SPORTSPROFIL NORGE AS

4632 KRISTIANSAND S

Finances

Return on Equity

11,76 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 012 000	7 917 000	6 707 000	7 695 000
Net Income	138 000	358 000	250 000	137 000
Total Assets	3 835 000	3 539 000	3 468 000	3 151 000
Total Equity	1 173 000	1 035 000	977 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 012 000	7 917 000	6 707 000	7 695 000
Expenditure	8 785 000	7 411 000	6 334 000	7 489 000
Operating Profit	225 000	506 000	373 000	206 000
Financial Income	32 000	10 000	11 000	46 000
Financial Costs	75 000	57 000	66 000	84 000
Financial Balance	−43 000	−47 000	−55 000	−38 000
Earnings Before Tax	182 000	458 000	319 000	168 000
Tax	44 000	101 000	69 000	32 000
Net Income	138 000	358 000	250 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	143 000	196 000	300 000
Total Current Assets	3 686 000	3 397 000	3 271 000	2 851 000
Total Assets	3 835 000	3 539 000	3 468 000	3 151 000
Total Retained Equity	822 000	684 000	626 000	376 000
Total Equity	1 173 000	1 035 000	977 000	727 000
Total Long-Term Debt	0	24 000	164 000	298 000
Total Current Debt	2 662 000	2 481 000	2 326 000	2 125 000
Total Equity and Debt	3 835 000	3 539 000	3 468 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 844 000	7 914 000	6 642 000	7 663 000
Other Income	168 000	3 000	65 000	32 000
Revenue	9 012 000	7 917 000	6 707 000	7 695 000
Cost of Goods Sold	4 858 000	4 400 000	3 630 000	3 986 000
Salary Costs	2 502 000	1 904 000	1 668 000	2 234 000
Depreciation	29 000	28 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	8 785 000	7 411 000	6 334 000	7 489 000
Operating Profit	225 000	506 000	373 000	206 000
Financial Income	32 000	10 000	11 000	46 000
Financial Costs	75 000	57 000	66 000	84 000
Financial Balance	−43 000	−47 000	−55 000	−38 000
Dividends	0	0	0	0
Net Income	138 000	358 000	250 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	36 000	107 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	30 000	12 000	31 000
Total Tangible Assets	38 000	30 000	12 000	31 000
Total Fiancial Fixed Assets	89 000	77 000	77 000	77 000
Total Fixed Assets	149 000	143 000	196 000	300 000
Stock	2 711 000	2 686 000	2 713 000	2 601 000
Total Investments	0	0	0	0
Cash, Bank	104 000	118 000	42 000	134 000
Total Current Assets	3 686 000	3 397 000	3 271 000	2 851 000
Total Assets	3 835 000	3 539 000	3 468 000	3 151 000
Total Equity	1 173 000	1 035 000	977 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	164 000	298 000
Creditors	880 000	759 000	845 000	987 000
Unpaid Taxes	343 000	439 000	405 000	278 000
Dividends	0	0	0	0
Other Current Debt	819 000	652 000	468 000	251 000
Total Current Debt	2 662 000	2 481 000	2 326 000	2 125 000
Total Equity and Debt	3 835 000	3 539 000	3 468 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	34,59 %	25,59 %	18,84 %
Debt-to-Equity Ratio	0	0,02	0,17	0,41
Operating Profit Margin	2,5 %	6,39 %	5,56 %	2,68 %
Current Ratio	1,38	1,37	1,41	1,34
Quick Ratio	−75,22	−16,57	−8,45	−5,99
Equity Ratio	0,31	0,29	0,28	0,23
Gross Profit Margin	46,09 %	44,42 %	45,88 %	48,2 %