SPORT 1 RANDABERG AS

4070 RANDABERG

Finances

Return on Equity

24,38 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 247 000	20 572 000	15 984 000	12 609 000
Net Income	2 173 000	3 782 000	2 193 000	973 000
Total Assets	13 431 000	14 019 000	11 351 000	8 392 000
Total Equity	8 914 000	7 790 000	5 809 000	4 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 247 000	20 572 000	15 984 000	12 609 000
Expenditure	15 996 000	16 247 000	13 699 000	11 374 000
Operating Profit	2 251 000	4 325 000	2 285 000	1 235 000
Financial Income	427 000	412 000	418 000	16 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	424 000	411 000	416 000	15 000
Earnings Before Tax	2 675 000	4 737 000	2 701 000	1 249 000
Tax	502 000	955 000	508 000	276 000
Net Income	2 173 000	3 782 000	2 193 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	944 000	899 000	1 374 000
Total Current Assets	12 575 000	13 075 000	10 452 000	7 018 000
Total Assets	13 431 000	14 019 000	11 351 000	8 392 000
Total Retained Equity	8 610 000	7 486 000	5 505 000	4 512 000
Total Equity	8 914 000	7 790 000	5 809 000	4 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 517 000	6 228 000	5 542 000	3 576 000
Total Equity and Debt	13 431 000	14 019 000	11 351 000	8 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 247 000	20 572 000	15 984 000	12 609 000
Other Income	0	0	0	0
Revenue	18 247 000	20 572 000	15 984 000	12 609 000
Cost of Goods Sold	10 664 000	11 392 000	9 239 000	7 253 000
Salary Costs	2 918 000	2 702 000	2 343 000	2 103 000
Depreciation	8 000	23 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	15 996 000	16 247 000	13 699 000	11 374 000
Operating Profit	2 251 000	4 325 000	2 285 000	1 235 000
Financial Income	427 000	412 000	418 000	16 000
Financial Costs	3 000	1 000	2 000	1 000
Financial Balance	424 000	411 000	416 000	15 000
Dividends	1 050 000	1 800 000	1 200 000	600 000
Net Income	2 173 000	3 782 000	2 193 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	261 000	193 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	30 000	53 000
Total Tangible Assets	0	8 000	30 000	53 000
Total Fiancial Fixed Assets	675 000	675 000	675 000	1 115 000
Total Fixed Assets	856 000	944 000	899 000	1 374 000
Stock	6 473 000	6 186 000	4 765 000	5 331 000
Total Investments	0	0	0	0
Cash, Bank	4 471 000	4 665 000	4 157 000	1 033 000
Total Current Assets	12 575 000	13 075 000	10 452 000	7 018 000
Total Assets	13 431 000	14 019 000	11 351 000	8 392 000
Total Equity	8 914 000	7 790 000	5 809 000	4 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 665 000	2 183 000	2 547 000	1 828 000
Unpaid Taxes	681 000	662 000	735 000	419 000
Dividends	1 050 000	1 800 000	1 200 000	600 000
Other Current Debt	698 000	560 000	565 000	444 000
Total Current Debt	4 517 000	6 228 000	5 542 000	3 576 000
Total Equity and Debt	13 431 000	14 019 000	11 351 000	8 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	48,55 %	37,75 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,34 %	21,02 %	14,3 %	9,79 %
Current Ratio	2,78	2,1	1,89	1,96
Quick Ratio	−6,43	311,31	13,45	−4
Equity Ratio	0,66	0,56	0,51	0,57
Gross Profit Margin	41,56 %	44,62 %	42,2 %	42,48 %