SPORT OG FRITID AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 610 000	11 025 000	8 676 000	8 594 000
Net Income	372 000	937 000	644 000	−9 000
Total Assets	5 283 000	5 497 000	4 358 000	4 289 000
Total Equity	2 243 000	1 871 000	934 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 610 000	11 025 000	8 676 000	8 594 000
Expenditure	9 188 000	9 995 000	7 903 000	8 478 000
Operating Profit	422 000	1 031 000	773 000	116 000
Financial Income	0	0	0	0
Financial Costs	50 000	94 000	129 000	125 000
Financial Balance	−50 000	−94 000	−129 000	−125 000
Earnings Before Tax	372 000	937 000	644 000	−9 000
Tax	0	0	0	0
Net Income	372 000	937 000	644 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 283 000	5 497 000	4 358 000	4 289 000
Total Assets	5 283 000	5 497 000	4 358 000	4 289 000
Total Retained Equity	93 000	−279 000	−1 216 000	−1 860 000
Total Equity	2 243 000	1 871 000	934 000	290 000
Total Long-Term Debt	0	240 000	480 000	720 000
Total Current Debt	3 040 000	3 386 000	2 943 000	3 279 000
Total Equity and Debt	5 283 000	5 497 000	4 358 000	4 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 582 000	10 996 000	8 645 000	8 583 000
Other Income	28 000	30 000	31 000	11 000
Revenue	9 610 000	11 025 000	8 676 000	8 594 000
Cost of Goods Sold	5 606 000	6 536 000	4 876 000	5 239 000
Salary Costs	2 017 000	2 001 000	1 654 000	1 633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 188 000	9 995 000	7 903 000	8 478 000
Operating Profit	422 000	1 031 000	773 000	116 000
Financial Income	0	0	0	0
Financial Costs	50 000	94 000	129 000	125 000
Financial Balance	−50 000	−94 000	−129 000	−125 000
Dividends	0	0	0	0
Net Income	372 000	937 000	644 000	−9 000

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	5 156 000	4 658 000	4 238 000	4 185 000
Total Investments	0	0	0	0
Cash, Bank	62 000	768 000	51 000	46 000
Total Current Assets	5 283 000	5 497 000	4 358 000	4 289 000
Total Assets	5 283 000	5 497 000	4 358 000	4 289 000
Total Equity	2 243 000	1 871 000	934 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	240 000	480 000	720 000
Creditors	2 038 000	2 785 000	1 880 000	2 069 000
Unpaid Taxes	294 000	251 000	195 000	307 000
Dividends	0	0	0	0
Other Current Debt	365 000	350 000	382 000	386 000
Total Current Debt	3 040 000	3 386 000	2 943 000	3 279 000
Total Equity and Debt	5 283 000	5 497 000	4 358 000	4 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	50,08 %	68,95 %	−3,1 %
Debt-to-Equity Ratio	0	0,13	0,51	2,48
Operating Profit Margin	4,39 %	9,35 %	8,91 %	1,35 %
Current Ratio	1,74	1,62	1,48	1,31
Quick Ratio	−2,5	−4,32	−3,37	−4,73
Equity Ratio	0,42	0,34	0,21	0,07
Gross Profit Margin	41,66 %	40,72 %	43,8 %	39,04 %