SPORT & HELSEFERIE AS

0178 OSLO

Finances

Share Ownership

Return on Equity

118,81 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	407 000	163 000	1 415 000
Net Income	120 000	−85 000	−190 000	18 000
Total Assets	1 185 000	1 170 000	1 055 000	1 262 000
Total Equity	101 000	−19 000	66 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	407 000	163 000	1 415 000
Expenditure	1 272 000	401 000	355 000	1 398 000
Operating Profit	137 000	6 000	−191 000	18 000
Financial Income	2 000	0	8 000	4 000
Financial Costs	19 000	91 000	7 000	4 000
Financial Balance	−17 000	−91 000	1 000	0
Earnings Before Tax	120 000	−85 000	−190 000	18 000
Tax	0	0	0	0
Net Income	120 000	−85 000	−190 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 185 000	1 170 000	1 055 000	1 262 000
Total Assets	1 185 000	1 170 000	1 055 000	1 262 000
Total Retained Equity	1 000	−119 000	−34 000	156 000
Total Equity	101 000	−19 000	66 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 084 000	1 189 000	989 000	1 006 000
Total Equity and Debt	1 185 000	1 170 000	1 055 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	407 000	163 000	1 415 000
Other Income	0	0	0	0
Revenue	1 409 000	407 000	163 000	1 415 000
Cost of Goods Sold	1 114 000	218 000	196 000	1 078 000
Salary Costs	18 000	35 000	17 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	401 000	355 000	1 398 000
Operating Profit	137 000	6 000	−191 000	18 000
Financial Income	2 000	0	8 000	4 000
Financial Costs	19 000	91 000	7 000	4 000
Financial Balance	−17 000	−91 000	1 000	0
Dividends	0	0	0	0
Net Income	120 000	−85 000	−190 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 160 000	1 041 000	1 234 000
Total Current Assets	1 185 000	1 170 000	1 055 000	1 262 000
Total Assets	1 185 000	1 170 000	1 055 000	1 262 000
Total Equity	101 000	−19 000	66 000	256 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−66 000	2 000	0
Unpaid Taxes	23 000	29 000	23 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	1 226 000	864 000	884 000
Total Current Debt	1 084 000	1 189 000	989 000	1 006 000
Total Equity and Debt	1 185 000	1 170 000	1 055 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,81 %	447,37 %	−287,88 %	7,03 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,72 %	1,47 %	−117,18 %	1,27 %
Current Ratio	1,09	0,98	1,07	1,25
Quick Ratio	1,09	0,98	1,07	1,25
Equity Ratio	0,09	−0,02	0,06	0,2
Gross Profit Margin	20,94 %	46,44 %	−20,25 %	23,82 %