SPORT'N DRIFT AS

7170 ÅFJORD

Finances

Return on Equity

−8,12 %

Current Ratio

2,91

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 050 000	11 363 000	9 816 000	9 073 000
Net Income	−101 000	714 000	430 000	200 000
Total Assets	6 912 000	6 589 000	6 345 000	5 801 000
Total Equity	1 244 000	1 346 000	632 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 050 000	11 363 000	9 816 000	9 073 000
Expenditure	9 893 000	10 462 000	9 147 000	8 617 000
Operating Profit	158 000	901 000	669 000	455 000
Financial Income	19 000	5 000	4 000	7 000
Financial Costs	278 000	192 000	244 000	263 000
Financial Balance	−259 000	−187 000	−240 000	−256 000
Earnings Before Tax	−101 000	714 000	430 000	200 000
Tax	0	0	0	0
Net Income	−101 000	714 000	430 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	581 000	660 000	389 000
Total Current Assets	6 454 000	6 008 000	5 685 000	5 412 000
Total Assets	6 912 000	6 589 000	6 345 000	5 801 000
Total Retained Equity	244 000	345 000	−368 000	−798 000
Total Equity	1 244 000	1 346 000	632 000	202 000
Total Long-Term Debt	3 447 000	3 264 000	3 859 000	3 204 000
Total Current Debt	2 221 000	1 980 000	1 854 000	2 394 000
Total Equity and Debt	6 912 000	6 589 000	6 345 000	5 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 043 000	11 242 000	9 678 000	9 064 000
Other Income	7 000	121 000	138 000	8 000
Revenue	10 050 000	11 363 000	9 816 000	9 073 000
Cost of Goods Sold	6 053 000	6 751 000	5 811 000	5 614 000
Salary Costs	2 169 000	2 033 000	1 845 000	1 385 000
Depreciation	125 000	134 000	93 000	78 000
Impairment	0	0	0	0
Expenditure	9 893 000	10 462 000	9 147 000	8 617 000
Operating Profit	158 000	901 000	669 000	455 000
Financial Income	19 000	5 000	4 000	7 000
Financial Costs	278 000	192 000	244 000	263 000
Financial Balance	−259 000	−187 000	−240 000	−256 000
Dividends	0	0	0	0
Net Income	−101 000	714 000	430 000	200 000

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	395 000	493 000	539 000	236 000
Total Tangible Assets	395 000	493 000	539 000	236 000
Total Fiancial Fixed Assets	62 000	89 000	121 000	153 000
Total Fixed Assets	457 000	581 000	660 000	389 000
Stock	6 067 000	5 518 000	4 956 000	5 113 000
Total Investments	0	0	0	0
Cash, Bank	60 000	112 000	164 000	72 000
Total Current Assets	6 454 000	6 008 000	5 685 000	5 412 000
Total Assets	6 912 000	6 589 000	6 345 000	5 801 000
Total Equity	1 244 000	1 346 000	632 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 447 000	3 264 000	3 859 000	3 204 000
Creditors	591 000	575 000	650 000	406 000
Unpaid Taxes	179 000	228 000	235 000	196 000
Dividends	0	0	0	0
Other Current Debt	782 000	958 000	949 000	862 000
Total Current Debt	2 221 000	1 980 000	1 854 000	2 394 000
Total Equity and Debt	6 912 000	6 589 000	6 345 000	5 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	53,05 %	68,04 %	99,01 %
Debt-to-Equity Ratio	2,77	2,42	6,11	15,86
Operating Profit Margin	1,57 %	7,93 %	6,82 %	5,01 %
Current Ratio	2,91	3,03	3,07	2,26
Quick Ratio	−1,68	−1,7	−1,83	−1,99
Equity Ratio	0,18	0,2	0,1	0,03
Gross Profit Margin	39,77 %	40,59 %	40,8 %	38,12 %