SPORTS MARKETING AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−62,29 %

Current Ratio

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	295 000	−470 000	470 000
Net Income	489 000	−1 532 000	−420 000	−42 000
Total Assets	76 000	0	1 341 000	1 206 000
Total Equity	−785 000	−1 274 000	258 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	295 000	−470 000	470 000
Expenditure	0	143 000	19 000	506 000
Operating Profit	506 000	152 000	−488 000	−36 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 683 000	25 000	6 000
Financial Balance	−18 000	−1 683 000	−25 000	−6 000
Earnings Before Tax	489 000	−1 532 000	−514 000	−42 000
Tax	0	0	−94 000	0
Net Income	489 000	−1 532 000	−420 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	1 628 000	1 628 000
Total Current Assets	1 000	0	−286 000	−421 000
Total Assets	76 000	0	1 341 000	1 206 000
Total Retained Equity	−885 000	−1 374 000	158 000	577 000
Total Equity	−785 000	−1 274 000	258 000	677 000
Total Long-Term Debt	653 000	952 000	948 000	130 000
Total Current Debt	209 000	322 000	136 000	399 000
Total Equity and Debt	76 000	0	1 341 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	0	0	0
Other Income	0	295 000	−470 000	470 000
Revenue	506 000	295 000	−470 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	93 000	−65 000	453 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	143 000	19 000	506 000
Operating Profit	506 000	152 000	−488 000	−36 000
Financial Income	0	0	0	0
Financial Costs	18 000	1 683 000	25 000	6 000
Financial Balance	−18 000	−1 683 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	489 000	−1 532 000	−420 000	−42 000

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	75 000	0	1 628 000	1 628 000
Total Fixed Assets	75 000	0	1 628 000	1 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	1 000	0	−286 000	−421 000
Total Assets	76 000	0	1 341 000	1 206 000
Total Equity	−785 000	−1 274 000	258 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	952 000	948 000	130 000
Creditors	0	0	9 000	9 000
Unpaid Taxes	99 000	127 000	127 000	162 000
Dividends	0	0	0	0
Other Current Debt	110 000	195 000	0	134 000
Total Current Debt	209 000	322 000	136 000	399 000
Total Equity and Debt	76 000	0	1 341 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,29 %	120,25 %	−162,79 %	−6,2 %
Debt-to-Equity Ratio	−0,83	−0,75	3,67	0,19
Operating Profit Margin	100 %	51,53 %	103,83 %	−7,66 %
Current Ratio	0	0	−2,1	−1,06
Quick Ratio	0	0	−2,1	−1,06
Equity Ratio	−10,33	-	0,19	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %