SORTLAND IDRETTS OG FRITIDSPARK AS

8400 SORTLAND

Finances

Return on Equity

36,42 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 550 000	3 687 000	3 965 000
Net Income	−114 000	−576 000	−389 000	−190 000
Total Assets	184 000	314 000	281 000	485 000
Total Equity	−313 000	−1 439 000	−862 000	−473 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	3 550 000	3 687 000	3 965 000
Expenditure	1 757 000	1 624 000	1 573 000	1 650 000
Operating Profit	2 387 000	1 926 000	2 114 000	2 316 000
Financial Income	0	0	0	0
Financial Costs	2 501 000	2 502 000	2 504 000	2 506 000
Financial Balance	−2 501 000	−2 502 000	−2 504 000	−2 506 000
Earnings Before Tax	−114 000	−576 000	−389 000	−190 000
Tax	0	0	0	0
Net Income	−114 000	−576 000	−389 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	314 000	281 000	485 000
Total Assets	184 000	314 000	281 000	485 000
Total Retained Equity	−442 000	−1 568 000	−991 000	−602 000
Total Equity	−313 000	−1 439 000	−862 000	−473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	1 753 000	1 143 000	958 000
Total Equity and Debt	184 000	314 000	281 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 349 000	2 926 000	2 752 000	3 274 000
Other Income	795 000	624 000	934 000	691 000
Revenue	4 144 000	3 550 000	3 687 000	3 965 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	1 621 000	1 510 000	1 463 000	1 500 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 757 000	1 624 000	1 573 000	1 650 000
Operating Profit	2 387 000	1 926 000	2 114 000	2 316 000
Financial Income	0	0	0	0
Financial Costs	2 501 000	2 502 000	2 504 000	2 506 000
Financial Balance	−2 501 000	−2 502 000	−2 504 000	−2 506 000
Dividends	0	0	0	0
Net Income	−114 000	−576 000	−389 000	−190 000

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	172 000	281 000	155 000	58 000
Total Current Assets	184 000	314 000	281 000	485 000
Total Assets	184 000	314 000	281 000	485 000
Total Equity	−313 000	−1 439 000	−862 000	−473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	529 000	391 000	581 000
Unpaid Taxes	214 000	220 000	163 000	209 000
Dividends	0	0	0	0
Other Current Debt	181 000	1 004 000	589 000	168 000
Total Current Debt	498 000	1 753 000	1 143 000	958 000
Total Equity and Debt	184 000	314 000	281 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	40,03 %	45,13 %	40,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	57,6 %	54,25 %	57,34 %	58,41 %
Current Ratio	0,37	0,18	0,25	0,51
Quick Ratio	0,37	0,18	0,25	0,51
Equity Ratio	−1,7	−4,58	−3,07	−0,98
Gross Profit Margin	100 %	100 %	99,78 %	100 %