SPORTSMAGASINET AS

0252 OSLO

Finances

Return on Equity

6,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	141 000	135 000	128 000
Net Income	3 496 000	10 382 000	8 788 000	−7 610 000
Total Assets	81 773 000	78 425 000	72 156 000	62 889 000
Total Equity	55 701 000	52 206 000	41 824 000	33 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	141 000	135 000	128 000
Expenditure	102 000	169 000	171 000	142 000
Operating Profit	46 000	−28 000	−35 000	−14 000
Financial Income	9 474 000	14 516 000	20 189 000	6 572 000
Financial Costs	6 025 000	4 106 000	10 006 000	14 507 000
Financial Balance	3 449 000	10 410 000	10 183 000	−7 935 000
Earnings Before Tax	3 496 000	10 382 000	10 148 000	−7 949 000
Tax	0	0	1 360 000	−339 000
Net Income	3 496 000	10 382 000	8 788 000	−7 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 615 000	35 860 000	34 866 000	26 324 000
Total Current Assets	51 159 000	42 565 000	37 291 000	36 564 000
Total Assets	81 773 000	78 425 000	72 156 000	62 889 000
Total Retained Equity	50 380 000	46 884 000	36 503 000	27 964 000
Total Equity	55 701 000	52 206 000	41 824 000	33 286 000
Total Long-Term Debt	26 072 000	26 220 000	26 324 000	20 398 000
Total Current Debt	0	0	4 009 000	9 205 000
Total Equity and Debt	81 773 000	78 425 000	72 156 000	62 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	141 000	135 000	128 000
Revenue	148 000	141 000	135 000	128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	169 000	171 000	142 000
Operating Profit	46 000	−28 000	−35 000	−14 000
Financial Income	9 474 000	14 516 000	20 189 000	6 572 000
Financial Costs	6 025 000	4 106 000	10 006 000	14 507 000
Financial Balance	3 449 000	10 410 000	10 183 000	−7 935 000
Dividends	0	0	0	0
Net Income	3 496 000	10 382 000	8 788 000	−7 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 610 000
Real Eastate	2 005 000	2 005 000	2 005 000	2 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 005 000	2 005 000	2 005 000	2 005 000
Total Fiancial Fixed Assets	28 610 000	33 856 000	32 861 000	22 710 000
Total Fixed Assets	30 615 000	35 860 000	34 866 000	26 324 000
Stock	0	0	0	0
Total Investments	39 350 000	31 642 000	33 772 000	35 008 000
Cash, Bank	11 783 000	10 898 000	3 483 000	1 546 000
Total Current Assets	51 159 000	42 565 000	37 291 000	36 564 000
Total Assets	81 773 000	78 425 000	72 156 000	62 889 000
Total Equity	55 701 000	52 206 000	41 824 000	33 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 072 000	26 220 000	26 324 000	20 398 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 009 000	9 205 000
Total Equity and Debt	81 773 000	78 425 000	72 156 000	62 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	19,89 %	21,01 %	−22,86 %
Debt-to-Equity Ratio	0,47	0,5	0,63	0,61
Operating Profit Margin	31,08 %	−19,86 %	−25,93 %	−10,94 %
Current Ratio	-	-	9,3	3,97
Quick Ratio	-	-	9,3	3,97
Equity Ratio	0,68	0,67	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %