SKYTTERSPORT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

42,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	905 000	595 000	977 000
Net Income	−122 000	−154 000	31 000	47 000
Total Assets	1 059 000	905 000	1 121 000	1 133 000
Total Equity	1 034 000	950 000	1 104 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	905 000	595 000	977 000
Expenditure	1 189 000	1 059 000	556 000	925 000
Operating Profit	−122 000	−154 000	39 000	52 000
Financial Income	0	0	0	8 000
Financial Costs	0	−154 000	0	0
Financial Balance	0	154 000	0	8 000
Earnings Before Tax	−122 000	0	40 000	60 000
Tax	0	154 000	9 000	13 000
Net Income	−122 000	−154 000	31 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 059 000	905 000	1 121 000	1 133 000
Total Assets	1 059 000	905 000	1 121 000	1 133 000
Total Retained Equity	834 000	750 000	873 000	835 000
Total Equity	1 034 000	950 000	1 104 000	1 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	−44 000	18 000	80 000
Total Equity and Debt	1 059 000	905 000	1 121 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	905 000	357 000	373 000
Other Income	0	0	238 000	604 000
Revenue	1 066 000	905 000	595 000	977 000
Cost of Goods Sold	740 000	652 000	199 000	148 000
Salary Costs	210 000	215 000	177 000	364 000
Depreciation	0	0	0	24 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 059 000	556 000	925 000
Operating Profit	−122 000	−154 000	39 000	52 000
Financial Income	0	0	0	8 000
Financial Costs	0	−154 000	0	0
Financial Balance	0	154 000	0	8 000
Dividends	0	0	0	0
Net Income	−122 000	−154 000	31 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	686 000	462 000	426 000	458 000
Total Investments	0	0	0	0
Cash, Bank	155 000	131 000	602 000	163 000
Total Current Assets	1 059 000	905 000	1 121 000	1 133 000
Total Assets	1 059 000	905 000	1 121 000	1 133 000
Total Equity	1 034 000	950 000	1 104 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−8 000	34 000
Dividends	0	0	0	0
Other Current Debt	25 000	−44 000	17 000	33 000
Total Current Debt	25 000	−44 000	18 000	80 000
Total Equity and Debt	1 059 000	905 000	1 121 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−16,21 %	2,81 %	4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,44 %	−17,02 %	6,55 %	5,32 %
Current Ratio	42,36	−20,57	62,28	14,16
Quick Ratio	−1,6	−1,79	−2,75	−3
Equity Ratio	0,98	1,05	0,98	0,91
Gross Profit Margin	30,58 %	27,96 %	66,55 %	84,85 %