SPORTSIM AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

1,21

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	207 000	179 000	169 000
Net Income	−14 000	29 000	1 000	4 000
Total Assets	151 000	142 000	123 000	118 000
Total Equity	123 000	137 000	108 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	207 000	179 000	169 000
Expenditure	201 000	177 000	178 000	165 000
Operating Profit	−14 000	29 000	1 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	29 000	1 000	4 000
Tax	0	0	0	0
Net Income	−14 000	29 000	1 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	0	0	0
Total Current Assets	34 000	142 000	123 000	118 000
Total Assets	151 000	142 000	123 000	118 000
Total Retained Equity	16 000	0	0	0
Total Equity	123 000	137 000	108 000	32 000
Total Long-Term Debt	−1 000	−1 000	0	54 000
Total Current Debt	28 000	6 000	16 000	32 000
Total Equity and Debt	151 000	142 000	123 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	34 000	31 000	29 000
Other Income	0	173 000	147 000	141 000
Revenue	187 000	207 000	179 000	169 000
Cost of Goods Sold	26 000	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	177 000	178 000	165 000
Operating Profit	−14 000	29 000	1 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	29 000	1 000	4 000

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	116 000	0	0	0
Total Fixed Assets	116 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	123 000	88 000
Total Current Assets	34 000	142 000	123 000	118 000
Total Assets	151 000	142 000	123 000	118 000
Total Equity	123 000	137 000	108 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	−1 000	0	54 000
Creditors	10 000	−4 000	10 000	27 000
Unpaid Taxes	15 000	10 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	28 000	6 000	16 000	32 000
Total Equity and Debt	151 000	142 000	123 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	21,17 %	0,93 %	12,5 %
Debt-to-Equity Ratio	−0,01	−0,01	0	1,69
Operating Profit Margin	−7,49 %	14,01 %	0,56 %	2,37 %
Current Ratio	1,21	23,67	7,69	3,69
Quick Ratio	1,21	23,67	7,69	3,69
Equity Ratio	0,81	0,96	0,88	0,27
Gross Profit Margin	86,1 %	85,02 %	100 %	100 %