SPORT SENTERET AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 283 000	12 510 000	11 395 000	8 321 000
Net Income	89 000	1 256 000	1 167 000	481 000
Total Assets	3 616 000	4 038 000	3 177 000	2 594 000
Total Equity	946 000	857 000	302 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 283 000	12 510 000	11 395 000	8 321 000
Expenditure	9 146 000	10 887 000	9 884 000	7 691 000
Operating Profit	136 000	1 622 000	1 510 000	631 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	14 000	14 000
Financial Balance	−21 000	−12 000	−14 000	−14 000
Earnings Before Tax	115 000	1 610 000	1 497 000	617 000
Tax	26 000	354 000	330 000	136 000
Net Income	89 000	1 256 000	1 167 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	155 000	0	3 000
Total Current Assets	3 468 000	3 883 000	3 177 000	2 591 000
Total Assets	3 616 000	4 038 000	3 177 000	2 594 000
Total Retained Equity	846 000	757 000	202 000	969 000
Total Equity	946 000	857 000	302 000	1 069 000
Total Long-Term Debt	837 000	219 000	185 000	222 000
Total Current Debt	1 834 000	2 962 000	2 691 000	1 302 000
Total Equity and Debt	3 616 000	4 038 000	3 177 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 283 000	12 461 000	11 395 000	8 321 000
Other Income	0	49 000	0	0
Revenue	9 283 000	12 510 000	11 395 000	8 321 000
Cost of Goods Sold	5 912 000	7 511 000	6 745 000	4 930 000
Salary Costs	1 850 000	1 979 000	1 841 000	1 705 000
Depreciation	37 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	9 146 000	10 887 000	9 884 000	7 691 000
Operating Profit	136 000	1 622 000	1 510 000	631 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	14 000	14 000
Financial Balance	−21 000	−12 000	−14 000	−14 000
Dividends	0	700 000	1 900 000	0
Net Income	89 000	1 256 000	1 167 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	155 000	0	0
Total Tangible Assets	148 000	155 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	155 000	0	3 000
Stock	3 079 000	2 326 000	1 869 000	2 488 000
Total Investments	0	0	0	0
Cash, Bank	328 000	1 302 000	763 000	76 000
Total Current Assets	3 468 000	3 883 000	3 177 000	2 591 000
Total Assets	3 616 000	4 038 000	3 177 000	2 594 000
Total Equity	946 000	857 000	302 000	1 069 000
Short-Term Group Debt	18 000	0	44 000	29 000
Total Long-Term Debt	837 000	219 000	185 000	222 000
Creditors	1 285 000	1 137 000	602 000	594 000
Unpaid Taxes	112 000	338 000	301 000	260 000
Dividends	0	700 000	1 900 000	0
Other Current Debt	391 000	445 000	425 000	292 000
Total Current Debt	1 834 000	2 962 000	2 691 000	1 302 000
Total Equity and Debt	3 616 000	4 038 000	3 177 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	146,56 %	386,42 %	45 %
Debt-to-Equity Ratio	0,88	0,26	0,61	0,21
Operating Profit Margin	1,47 %	12,97 %	13,25 %	7,58 %
Current Ratio	1,89	1,31	1,18	1,99
Quick Ratio	−2,79	6,11	3,86	−2,18
Equity Ratio	0,26	0,21	0,1	0,41
Gross Profit Margin	36,31 %	39,96 %	40,81 %	40,75 %