SPORT 1 SOTRA AS

5353 STRAUME

Finances

Return on Equity

−0,4 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 714 000	26 095 000	23 055 000	19 513 000
Net Income	−27 000	2 317 000	1 622 000	−434 000
Total Assets	15 979 000	14 941 000	12 828 000	10 958 000
Total Equity	6 755 000	6 755 000	7 718 000	6 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 714 000	26 095 000	23 055 000	19 513 000
Expenditure	23 612 000	23 038 000	20 827 000	19 937 000
Operating Profit	103 000	3 057 000	2 229 000	−424 000
Financial Income	2 000	0	3 000	0
Financial Costs	140 000	87 000	151 000	133 000
Financial Balance	−138 000	−87 000	−148 000	−133 000
Earnings Before Tax	−35 000	2 971 000	2 081 000	−557 000
Tax	−8 000	654 000	459 000	−123 000
Net Income	−27 000	2 317 000	1 622 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 058 000	657 000	958 000	1 342 000
Total Current Assets	13 922 000	14 285 000	11 871 000	9 616 000
Total Assets	15 979 000	14 941 000	12 828 000	10 958 000
Total Retained Equity	0	−42 000	296 000	−110 000
Total Equity	6 755 000	6 755 000	7 718 000	6 645 000
Total Long-Term Debt	1 463 000	0	0	0
Total Current Debt	7 761 000	8 186 000	5 110 000	4 313 000
Total Equity and Debt	15 979 000	14 941 000	12 828 000	10 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 714 000	26 067 000	23 054 000	19 473 000
Other Income	0	28 000	2 000	40 000
Revenue	23 714 000	26 095 000	23 055 000	19 513 000
Cost of Goods Sold	15 259 000	14 439 000	12 999 000	11 406 000
Salary Costs	4 015 000	3 782 000	3 446 000	3 819 000
Depreciation	313 000	313 000	314 000	297 000
Impairment	0	0	0	0
Expenditure	23 612 000	23 038 000	20 827 000	19 937 000
Operating Profit	103 000	3 057 000	2 229 000	−424 000
Financial Income	2 000	0	3 000	0
Financial Costs	140 000	87 000	151 000	133 000
Financial Balance	−138 000	−87 000	−148 000	−133 000
Dividends	0	963 000	0	0
Net Income	−27 000	2 317 000	1 622 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	29 000	145 000
Real Eastate	42 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 016 000	616 000	929 000	1 197 000
Total Tangible Assets	2 058 000	616 000	929 000	1 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 058 000	657 000	958 000	1 342 000
Stock	10 620 000	10 259 000	8 150 000	9 175 000
Total Investments	0	0	0	0
Cash, Bank	2 849 000	107 000	134 000	106 000
Total Current Assets	13 922 000	14 285 000	11 871 000	9 616 000
Total Assets	15 979 000	14 941 000	12 828 000	10 958 000
Total Equity	6 755 000	6 755 000	7 718 000	6 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 463 000	0	0	0
Creditors	4 585 000	3 006 000	1 171 000	1 428 000
Unpaid Taxes	693 000	938 000	1 018 000	853 000
Dividends	0	963 000	0	0
Other Current Debt	2 483 000	4 242 000	2 921 000	641 000
Total Current Debt	7 761 000	8 186 000	5 110 000	4 313 000
Total Equity and Debt	15 979 000	14 941 000	12 828 000	10 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	34,3 %	21,02 %	−6,53 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	0,43 %	11,71 %	9,67 %	−2,17 %
Current Ratio	1,79	1,75	2,32	2,23
Quick Ratio	−4,87	−6,89	−3,9	−1,98
Equity Ratio	0,42	0,45	0,6	0,61
Gross Profit Margin	35,65 %	44,67 %	43,62 %	41,55 %