OSLO SPORTSLAGER AS

0183 OSLO

Finances

Return on Equity

4,54 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 900 000	140 157 000	168 974 000	178 867 000
Net Income	1 805 000	−14 361 000	8 042 000	−5 227 000
Total Assets	93 292 000	85 740 000	79 868 000	92 518 000
Total Equity	39 726 000	36 217 000	49 195 000	41 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 900 000	140 157 000	168 974 000	178 867 000
Expenditure	108 779 000	154 189 000	158 701 000	180 359 000
Operating Profit	3 122 000	−14 031 000	10 273 000	−1 491 000
Financial Income	75 000	105 000	106 000	39 000
Financial Costs	1 872 000	824 000	964 000	1 247 000
Financial Balance	−1 797 000	−719 000	−858 000	−1 208 000
Earnings Before Tax	1 325 000	−14 750 000	9 414 000	−2 699 000
Tax	−480 000	−390 000	1 372 000	2 528 000
Net Income	1 805 000	−14 361 000	8 042 000	−5 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	289 000	1 124 000	2 185 000
Total Current Assets	92 651 000	85 450 000	78 745 000	90 333 000
Total Assets	93 292 000	85 740 000	79 868 000	92 518 000
Total Retained Equity	35 832 000	34 027 000	48 387 000	40 346 000
Total Equity	39 726 000	36 217 000	49 195 000	41 154 000
Total Long-Term Debt	0	0	3 000 000	4 500 000
Total Current Debt	53 566 000	49 522 000	27 673 000	46 864 000
Total Equity and Debt	93 292 000	85 740 000	79 868 000	92 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 810 000	139 460 000	168 922 000	178 054 000
Other Income	90 000	697 000	52 000	813 000
Revenue	111 900 000	140 157 000	168 974 000	178 867 000
Cost of Goods Sold	66 465 000	107 720 000	113 298 000	115 739 000
Salary Costs	28 889 000	32 112 000	29 515 000	44 799 000
Depreciation	126 000	860 000	1 088 000	1 086 000
Impairment	0	0	0	0
Expenditure	108 779 000	154 189 000	158 701 000	180 359 000
Operating Profit	3 122 000	−14 031 000	10 273 000	−1 491 000
Financial Income	75 000	105 000	106 000	39 000
Financial Costs	1 872 000	824 000	964 000	1 247 000
Financial Balance	−1 797 000	−719 000	−858 000	−1 208 000
Dividends	0	0	0	0
Net Income	1 805 000	−14 361 000	8 042 000	−5 227 000

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	640 000	289 000	1 124 000	2 185 000
Total Tangible Assets	640 000	289 000	1 124 000	2 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	289 000	1 124 000	2 185 000
Stock	88 087 000	81 456 000	70 674 000	84 672 000
Total Investments	0	0	0	0
Cash, Bank	963 000	1 082 000	2 901 000	2 250 000
Total Current Assets	92 651 000	85 450 000	78 745 000	90 333 000
Total Assets	93 292 000	85 740 000	79 868 000	92 518 000
Total Equity	39 726 000	36 217 000	49 195 000	41 154 000
Short-Term Group Debt	3 925 000	2 633 000	2 544 000	2 044 000
Total Long-Term Debt	0	0	3 000 000	4 500 000
Creditors	21 340 000	23 229 000	12 648 000	16 463 000
Unpaid Taxes	3 663 000	1 896 000	5 858 000	6 215 000
Dividends	0	0	0	0
Other Current Debt	4 964 000	4 977 000	5 147 000	6 400 000
Total Current Debt	53 566 000	49 522 000	27 673 000	46 864 000
Total Equity and Debt	93 292 000	85 740 000	79 868 000	92 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	−39,65 %	16,35 %	−12,7 %
Debt-to-Equity Ratio	0	0	0,06	0,11
Operating Profit Margin	2,79 %	−10,01 %	6,08 %	−0,83 %
Current Ratio	1,73	1,73	2,85	1,93
Quick Ratio	−2,68	−2,68	−1,83	−2,39
Equity Ratio	0,43	0,42	0,62	0,44
Gross Profit Margin	40,6 %	23,14 %	32,95 %	35,29 %