SPORT 1 RISØR AS

4950 RISØR

Finances

Return on Equity

9,06 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 602 000	19 381 000	17 391 000	12 757 000
Net Income	406 000	1 481 000	1 411 000	−540 000
Total Assets	7 302 000	6 926 000	5 339 000	4 699 000
Total Equity	4 483 000	4 127 000	2 697 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 602 000	19 381 000	17 391 000	12 757 000
Expenditure	16 057 000	17 459 000	15 872 000	13 259 000
Operating Profit	545 000	1 922 000	1 519 000	−501 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	25 000	25 000	26 000	40 000
Financial Balance	−25 000	−24 000	−25 000	−39 000
Earnings Before Tax	520 000	1 898 000	1 494 000	−540 000
Tax	114 000	418 000	83 000	0
Net Income	406 000	1 481 000	1 411 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	908 000	894 000	565 000
Total Current Assets	7 063 000	6 018 000	4 445 000	4 134 000
Total Assets	7 302 000	6 926 000	5 339 000	4 699 000
Total Retained Equity	4 368 000	4 012 000	2 582 000	1 196 000
Total Equity	4 483 000	4 127 000	2 697 000	1 311 000
Total Long-Term Debt	27 000	418 000	512 000	339 000
Total Current Debt	2 792 000	2 381 000	2 130 000	3 048 000
Total Equity and Debt	7 302 000	6 926 000	5 339 000	4 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 599 000	19 034 000	17 189 000	12 750 000
Other Income	3 000	347 000	202 000	8 000
Revenue	16 602 000	19 381 000	17 391 000	12 757 000
Cost of Goods Sold	11 890 000	13 520 000	12 368 000	9 487 000
Salary Costs	2 414 000	2 452 000	2 210 000	2 159 000
Depreciation	146 000	155 000	78 000	125 000
Impairment	0	0	0	0
Expenditure	16 057 000	17 459 000	15 872 000	13 259 000
Operating Profit	545 000	1 922 000	1 519 000	−501 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	25 000	25 000	26 000	40 000
Financial Balance	−25 000	−24 000	−25 000	−39 000
Dividends	50 000	50 000	25 000	0
Net Income	406 000	1 481 000	1 411 000	−540 000

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	235 000	904 000	890 000	561 000
Total Tangible Assets	235 000	904 000	890 000	561 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	239 000	908 000	894 000	565 000
Stock	5 142 000	4 726 000	3 405 000	3 788 000
Total Investments	0	0	0	0
Cash, Bank	497 000	481 000	475 000	149 000
Total Current Assets	7 063 000	6 018 000	4 445 000	4 134 000
Total Assets	7 302 000	6 926 000	5 339 000	4 699 000
Total Equity	4 483 000	4 127 000	2 697 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	418 000	512 000	339 000
Creditors	1 547 000	898 000	663 000	1 618 000
Unpaid Taxes	313 000	435 000	410 000	244 000
Dividends	50 000	50 000	25 000	0
Other Current Debt	731 000	581 000	1 011 000	1 140 000
Total Current Debt	2 792 000	2 381 000	2 130 000	3 048 000
Total Equity and Debt	7 302 000	6 926 000	5 339 000	4 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	35,89 %	52,32 %	−41,19 %
Debt-to-Equity Ratio	0,01	0,1	0,19	0,26
Operating Profit Margin	3,28 %	9,92 %	8,73 %	−3,93 %
Current Ratio	2,53	2,53	2,09	1,36
Quick Ratio	−3,01	−2,57	−3,49	−5,59
Equity Ratio	0,61	0,6	0,51	0,28
Gross Profit Margin	28,38 %	30,24 %	28,88 %	25,63 %