BALLSPORT AS

1081 OSLO

Finances

Share Ownership

Return on Equity

108,61 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 959 000	1 671 000	2 396 000	3 666 000
Net Income	1 123 000	−270 000	183 000	−18 000
Total Assets	2 232 000	1 193 000	1 104 000	1 193 000
Total Equity	1 034 000	511 000	781 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 959 000	1 671 000	2 396 000	3 666 000
Expenditure	2 574 000	1 944 000	2 161 000	3 676 000
Operating Profit	1 385 000	−274 000	235 000	−11 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	1 000	12 000
Financial Balance	1 000	0	−1 000	−12 000
Earnings Before Tax	1 386 000	−274 000	235 000	−23 000
Tax	263 000	−4 000	52 000	−5 000
Net Income	1 123 000	−270 000	183 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	153 000	193 000	241 000
Total Current Assets	2 110 000	1 041 000	911 000	952 000
Total Assets	2 232 000	1 193 000	1 104 000	1 193 000
Total Retained Equity	934 000	411 000	681 000	498 000
Total Equity	1 034 000	511 000	781 000	598 000
Total Long-Term Debt	0	0	4 000	138 000
Total Current Debt	1 198 000	682 000	318 000	457 000
Total Equity and Debt	2 232 000	1 193 000	1 104 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	348 000	210 000	381 000
Other Income	3 908 000	1 322 000	2 186 000	3 285 000
Revenue	3 959 000	1 671 000	2 396 000	3 666 000
Cost of Goods Sold	84 000	16 000	36 000	67 000
Salary Costs	1 442 000	767 000	1 268 000	1 790 000
Depreciation	31 000	40 000	48 000	60 000
Impairment	0	0	0	0
Expenditure	2 574 000	1 944 000	2 161 000	3 676 000
Operating Profit	1 385 000	−274 000	235 000	−11 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	0	1 000	12 000
Financial Balance	1 000	0	−1 000	−12 000
Dividends	600 000	0	0	100 000
Net Income	1 123 000	−270 000	183 000	−18 000

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	122 000	153 000	193 000	241 000
Total Tangible Assets	122 000	153 000	193 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	153 000	193 000	241 000
Stock	15 000	18 000	7 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 842 000	828 000	759 000	794 000
Total Current Assets	2 110 000	1 041 000	911 000	952 000
Total Assets	2 232 000	1 193 000	1 104 000	1 193 000
Total Equity	1 034 000	511 000	781 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	138 000
Creditors	124 000	461 000	41 000	75 000
Unpaid Taxes	82 000	115 000	60 000	111 000
Dividends	600 000	0	0	100 000
Other Current Debt	130 000	106 000	167 000	171 000
Total Current Debt	1 198 000	682 000	318 000	457 000
Total Equity and Debt	2 232 000	1 193 000	1 104 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,61 %	−52,84 %	23,43 %	−3,01 %
Debt-to-Equity Ratio	0	0	0,01	0,23
Operating Profit Margin	34,98 %	−16,4 %	9,81 %	−0,3 %
Current Ratio	1,76	1,53	2,86	2,08
Quick Ratio	1,78	1,57	2,93	2,13
Equity Ratio	0,46	0,43	0,71	0,5
Gross Profit Margin	97,88 %	99,04 %	98,5 %	98,17 %