SPORT & FRITID AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 471 000	8 894 000	7 762 000	6 549 000
Net Income	613 000	1 121 000	1 014 000	117 000
Total Assets	8 425 000	8 510 000	7 256 000	5 745 000
Total Equity	3 875 000	3 262 000	2 173 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 471 000	8 894 000	7 762 000	6 549 000
Expenditure	7 701 000	7 464 000	6 464 000	6 401 000
Operating Profit	769 000	1 430 000	1 299 000	149 000
Financial Income	20 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	20 000	0	2 000	2 000
Earnings Before Tax	789 000	1 430 000	1 300 000	151 000
Tax	175 000	309 000	286 000	34 000
Net Income	613 000	1 121 000	1 014 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	34 000	110 000	99 000
Total Current Assets	8 246 000	8 476 000	7 146 000	5 646 000
Total Assets	8 425 000	8 510 000	7 256 000	5 745 000
Total Retained Equity	3 775 000	3 162 000	2 073 000	1 059 000
Total Equity	3 875 000	3 262 000	2 173 000	1 159 000
Total Long-Term Debt	2 809 000	3 777 000	3 777 000	3 812 000
Total Current Debt	1 740 000	1 471 000	1 306 000	774 000
Total Equity and Debt	8 425 000	8 510 000	7 256 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 471 000	8 894 000	7 748 000	6 549 000
Other Income	0	0	14 000	0
Revenue	8 471 000	8 894 000	7 762 000	6 549 000
Cost of Goods Sold	5 660 000	5 649 000	4 851 000	4 571 000
Salary Costs	1 283 000	1 124 000	953 000	872 000
Depreciation	17 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	7 701 000	7 464 000	6 464 000	6 401 000
Operating Profit	769 000	1 430 000	1 299 000	149 000
Financial Income	20 000	1 000	2 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	20 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	613 000	1 121 000	1 014 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	0	0	0
Total Tangible Assets	153 000	0	0	0
Total Fiancial Fixed Assets	0	0	110 000	99 000
Total Fixed Assets	179 000	34 000	110 000	99 000
Stock	6 075 000	5 160 000	4 418 000	4 928 000
Total Investments	0	0	0	0
Cash, Bank	1 984 000	3 166 000	2 651 000	572 000
Total Current Assets	8 246 000	8 476 000	7 146 000	5 646 000
Total Assets	8 425 000	8 510 000	7 256 000	5 745 000
Total Equity	3 875 000	3 262 000	2 173 000	1 159 000
Short-Term Group Debt	0	32 000	0	0
Total Long-Term Debt	2 809 000	3 777 000	3 777 000	3 812 000
Creditors	702 000	495 000	432 000	244 000
Unpaid Taxes	216 000	249 000	254 000	191 000
Dividends	0	0	0	0
Other Current Debt	647 000	387 000	334 000	305 000
Total Current Debt	1 740 000	1 471 000	1 306 000	774 000
Total Equity and Debt	8 425 000	8 510 000	7 256 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	34,37 %	46,66 %	10,09 %
Debt-to-Equity Ratio	0,72	1,16	1,74	3,29
Operating Profit Margin	9,08 %	16,08 %	16,74 %	2,28 %
Current Ratio	4,74	5,76	5,47	7,29
Quick Ratio	−1,9	−2,3	−2,3	−1,36
Equity Ratio	0,46	0,38	0,3	0,2
Gross Profit Margin	33,18 %	36,49 %	37,5 %	30,2 %