MX SPORT RAGLAMYR AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−26,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2020	2019	2018	2017
Revenue	4 928 000	6 641 000	8 267 000	9 407 000
Net Income	158 000	−1 609 000	505 000	−761 000
Total Assets	3 064 000	3 768 000	5 126 000	5 902 000
Total Equity	−601 000	−759 000	1 294 000	−811 000

Income (NOK)	2020	2019	2018	2017
Revenue	4 928 000	6 641 000	8 267 000	9 407 000
Expenditure	4 717 000	8 175 000	7 694 000	9 970 000
Operating Profit	210 000	−1 535 000	573 000	−562 000
Financial Income	30 000	12 000	7 000	6 000
Financial Costs	82 000	87 000	76 000	206 000
Financial Balance	−52 000	−75 000	−69 000	−200 000
Earnings Before Tax	158 000	−1 609 000	505 000	−761 000
Tax	0	0	0	0
Net Income	158 000	−1 609 000	505 000	−761 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	48 000	48 000	509 000	512 000
Total Current Assets	3 016 000	3 720 000	4 617 000	5 390 000
Total Assets	3 064 000	3 768 000	5 126 000	5 902 000
Total Retained Equity	−3 255 000	−3 413 000	−1 359 000	−1 864 000
Total Equity	−601 000	−759 000	1 294 000	−811 000
Total Long-Term Debt	477 000	739 000	539 000	196 000
Total Current Debt	3 188 000	3 788 000	3 292 000	6 517 000
Total Equity and Debt	3 064 000	3 768 000	5 126 000	5 902 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	4 912 000	6 641 000	8 267 000	9 407 000
Other Income	15 000	0	0	0
Revenue	4 928 000	6 641 000	8 267 000	9 407 000
Cost of Goods Sold	2 716 000	5 183 000	4 535 000	5 699 000
Salary Costs	1 161 000	2 044 000	1 960 000	2 009 000
Depreciation	0	16 000	39 000	44 000
Impairment	0	0	0	0
Expenditure	4 717 000	8 175 000	7 694 000	9 970 000
Operating Profit	210 000	−1 535 000	573 000	−562 000
Financial Income	30 000	12 000	7 000	6 000
Financial Costs	82 000	87 000	76 000	206 000
Financial Balance	−52 000	−75 000	−69 000	−200 000
Dividends	0	0	0	0
Net Income	158 000	−1 609 000	505 000	−761 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	444 000	444 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	55 000
Total Tangible Assets	0	0	16 000	55 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	12 000
Total Fixed Assets	48 000	48 000	509 000	512 000
Stock	2 900 000	3 500 000	4 448 000	4 602 000
Total Investments	0	0	0	0
Cash, Bank	50 000	56 000	65 000	290 000
Total Current Assets	3 016 000	3 720 000	4 617 000	5 390 000
Total Assets	3 064 000	3 768 000	5 126 000	5 902 000
Total Equity	−601 000	−759 000	1 294 000	−811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	739 000	539 000	196 000
Creditors	2 370 000	2 806 000	2 489 000	5 898 000
Unpaid Taxes	175 000	273 000	299 000	232 000
Dividends	0	0	0	0
Other Current Debt	276 000	379 000	381 000	387 000
Total Current Debt	3 188 000	3 788 000	3 292 000	6 517 000
Total Equity and Debt	3 064 000	3 768 000	5 126 000	5 902 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−26,29 %	211,99 %	39,03 %	93,83 %
Debt-to-Equity Ratio	−0,79	−0,97	0,42	−0,24
Operating Profit Margin	4,26 %	−23,11 %	6,93 %	−5,97 %
Current Ratio	0,95	0,98	1,4	0,83
Quick Ratio	10,47	12,92	−3,99	2,81
Equity Ratio	−0,2	−0,2	0,25	−0,14
Gross Profit Margin	44,89 %	21,95 %	45,14 %	39,42 %