SPORT 1 KRAGERØ AS

3770 KRAGERØ

Finances

Return on Equity

−2,06 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 234 000	20 637 000	19 687 000	15 458 000
Net Income	−26 000	1 139 000	1 644 000	−956 000
Total Assets	8 068 000	7 632 000	5 656 000	5 649 000
Total Equity	1 260 000	1 286 000	617 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 234 000	20 637 000	19 687 000	15 458 000
Expenditure	19 116 000	19 116 000	17 802 000	16 147 000
Operating Profit	118 000	1 520 000	1 885 000	−689 000
Financial Income	42 000	29 000	1 000	0
Financial Costs	186 000	95 000	178 000	267 000
Financial Balance	−144 000	−66 000	−177 000	−267 000
Earnings Before Tax	−26 000	1 455 000	1 708 000	−956 000
Tax	0	316 000	64 000	0
Net Income	−26 000	1 139 000	1 644 000	−956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	224 000	308 000	345 000
Total Current Assets	7 846 000	7 408 000	5 348 000	5 305 000
Total Assets	8 068 000	7 632 000	5 656 000	5 649 000
Total Retained Equity	860 000	886 000	217 000	−470 000
Total Equity	1 260 000	1 286 000	617 000	−70 000
Total Long-Term Debt	1 248 000	1 508 000	1 762 000	1 945 000
Total Current Debt	5 560 000	4 838 000	3 276 000	4 731 000
Total Equity and Debt	8 068 000	7 632 000	5 656 000	6 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 234 000	20 637 000	19 687 000	15 458 000
Other Income	0	0	0	0
Revenue	19 234 000	20 637 000	19 687 000	15 458 000
Cost of Goods Sold	13 315 000	13 619 000	12 764 000	11 456 000
Salary Costs	3 791 000	3 628 000	3 267 000	3 307 000
Depreciation	49 000	57 000	49 000	55 000
Impairment	0	0	0	0
Expenditure	19 116 000	19 116 000	17 802 000	16 147 000
Operating Profit	118 000	1 520 000	1 885 000	−689 000
Financial Income	42 000	29 000	1 000	0
Financial Costs	186 000	95 000	178 000	267 000
Financial Balance	−144 000	−66 000	−177 000	−267 000
Dividends	0	0	0	0
Net Income	−26 000	1 139 000	1 644 000	−956 000

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	163 000	212 000	269 000	318 000
Total Tangible Assets	163 000	212 000	269 000	318 000
Total Fiancial Fixed Assets	59 000	12 000	39 000	27 000
Total Fixed Assets	222 000	224 000	308 000	345 000
Stock	7 017 000	6 380 000	3 966 000	4 478 000
Total Investments	0	0	0	0
Cash, Bank	50 000	111 000	582 000	89 000
Total Current Assets	7 846 000	7 408 000	5 348 000	5 305 000
Total Assets	8 068 000	7 632 000	5 656 000	5 649 000
Total Equity	1 260 000	1 286 000	617 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 248 000	1 508 000	1 762 000	1 945 000
Creditors	3 010 000	3 327 000	1 841 000	2 659 000
Unpaid Taxes	355 000	271 000	525 000	289 000
Dividends	0	0	0	0
Other Current Debt	764 000	779 000	846 000	826 000
Total Current Debt	5 560 000	4 838 000	3 276 000	4 731 000
Total Equity and Debt	8 068 000	7 632 000	5 656 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	88,57 %	266,45 %	1 365,71 %
Debt-to-Equity Ratio	0,99	1,17	2,86	−27,79
Operating Profit Margin	0,61 %	7,37 %	9,57 %	−4,46 %
Current Ratio	1,41	1,53	1,63	1,12
Quick Ratio	−5,39	−4,8	−7,75	20,97
Equity Ratio	0,16	0,17	0,11	−0,01
Gross Profit Margin	30,77 %	34,01 %	35,17 %	25,89 %