SPORTYTUDE ØKERN AS

0580 OSLO

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 264 000	4 655 000	4 001 000	6 241 000
Net Income	−668 000	377 000	−771 000	200 000
Total Assets	2 480 000	3 367 000	3 174 000	3 691 000
Total Equity	−3 133 000	−2 465 000	−2 842 000	−2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 264 000	4 655 000	4 001 000	6 241 000
Expenditure	4 935 000	4 282 000	4 778 000	6 045 000
Operating Profit	−672 000	373 000	−777 000	196 000
Financial Income	4 000	5 000	7 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	5 000	6 000	4 000
Earnings Before Tax	−668 000	377 000	−771 000	200 000
Tax	0	0	0	0
Net Income	−668 000	377 000	−771 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	1 958 000	599 000	783 000
Total Current Assets	2 289 000	1 409 000	2 576 000	2 908 000
Total Assets	2 480 000	3 367 000	3 174 000	3 691 000
Total Retained Equity	−3 233 000	−2 565 000	−2 942 000	−2 171 000
Total Equity	−3 133 000	−2 465 000	−2 842 000	−2 071 000
Total Long-Term Debt	0	4 935 000	4 935 000	4 935 000
Total Current Debt	5 613 000	896 000	1 081 000	827 000
Total Equity and Debt	2 480 000	3 367 000	3 174 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 223 000	3 645 000	3 501 000	5 229 000
Other Income	41 000	1 009 000	500 000	1 012 000
Revenue	4 264 000	4 655 000	4 001 000	6 241 000
Cost of Goods Sold	738 000	423 000	696 000	1 024 000
Salary Costs	1 370 000	1 237 000	1 308 000	1 995 000
Depreciation	176 000	217 000	211 000	188 000
Impairment	0	0	0	0
Expenditure	4 935 000	4 282 000	4 778 000	6 045 000
Operating Profit	−672 000	373 000	−777 000	196 000
Financial Income	4 000	5 000	7 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	5 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−668 000	377 000	−771 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	303 000	478 000	613 000
Total Tangible Assets	152 000	303 000	478 000	613 000
Total Fiancial Fixed Assets	40 000	1 655 000	116 000	155 000
Total Fixed Assets	191 000	1 958 000	599 000	783 000
Stock	62 000	90 000	88 000	78 000
Total Investments	0	0	0	0
Cash, Bank	377 000	1 020 000	416 000	500 000
Total Current Assets	2 289 000	1 409 000	2 576 000	2 908 000
Total Assets	2 480 000	3 367 000	3 174 000	3 691 000
Total Equity	−3 133 000	−2 465 000	−2 842 000	−2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 935 000	4 935 000	4 935 000
Creditors	153 000	252 000	160 000	208 000
Unpaid Taxes	68 000	78 000	65 000	98 000
Dividends	0	0	0	0
Other Current Debt	5 392 000	566 000	856 000	521 000
Total Current Debt	5 613 000	896 000	1 081 000	827 000
Total Equity and Debt	2 480 000	3 367 000	3 174 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	−15,29 %	27,13 %	−9,66 %
Debt-to-Equity Ratio	−0	−2	−1,74	−2,38
Operating Profit Margin	−15,76 %	8,01 %	−19,42 %	3,14 %
Current Ratio	0,41	1,57	2,38	3,52
Quick Ratio	0,41	1,75	2,59	3,88
Equity Ratio	−1,26	−0,73	−0,9	−0,56
Gross Profit Margin	82,69 %	90,91 %	82,6 %	83,59 %