SENTERSPORT LAKSEVÅG AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 614 000	14 970 000	12 627 000	9 697 000
Net Income	393 000	1 079 000	1 069 000	−119 000
Total Assets	4 275 000	5 134 000	4 511 000	2 876 000
Total Equity	1 332 000	1 188 000	1 295 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 614 000	14 970 000	12 627 000	9 697 000
Expenditure	12 083 000	13 556 000	11 220 000	9 788 000
Operating Profit	531 000	1 413 000	1 407 000	−91 000
Financial Income	0	1 000	7 000	24 000
Financial Costs	27 000	31 000	45 000	52 000
Financial Balance	−27 000	−30 000	−38 000	−28 000
Earnings Before Tax	504 000	1 382 000	1 370 000	−119 000
Tax	111 000	304 000	301 000	0
Net Income	393 000	1 079 000	1 069 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	64 000	189 000
Total Current Assets	4 275 000	5 134 000	4 446 000	2 687 000
Total Assets	4 275 000	5 134 000	4 511 000	2 876 000
Total Retained Equity	1 112 000	969 000	1 075 000	491 000
Total Equity	1 332 000	1 188 000	1 295 000	711 000
Total Long-Term Debt	379 000	632 000	885 000	1 138 000
Total Current Debt	2 565 000	3 313 000	2 332 000	1 028 000
Total Equity and Debt	4 275 000	5 134 000	4 511 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 507 000	14 948 000	12 615 000	9 582 000
Other Income	107 000	22 000	13 000	115 000
Revenue	12 614 000	14 970 000	12 627 000	9 697 000
Cost of Goods Sold	7 549 000	8 748 000	7 267 000	5 702 000
Salary Costs	2 142 000	2 259 000	1 829 000	1 772 000
Depreciation	0	64 000	125 000	127 000
Impairment	0	0	0	0
Expenditure	12 083 000	13 556 000	11 220 000	9 788 000
Operating Profit	531 000	1 413 000	1 407 000	−91 000
Financial Income	0	1 000	7 000	24 000
Financial Costs	27 000	31 000	45 000	52 000
Financial Balance	−27 000	−30 000	−38 000	−28 000
Dividends	0	650 000	0	0
Net Income	393 000	1 079 000	1 069 000	−119 000

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	64 000	189 000
Total Tangible Assets	0	0	64 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	64 000	189 000
Stock	2 549 000	2 432 000	2 113 000	1 866 000
Total Investments	0	0	0	0
Cash, Bank	1 521 000	2 128 000	1 691 000	198 000
Total Current Assets	4 275 000	5 134 000	4 446 000	2 687 000
Total Assets	4 275 000	5 134 000	4 511 000	2 876 000
Total Equity	1 332 000	1 188 000	1 295 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	632 000	885 000	1 138 000
Creditors	1 296 000	990 000	871 000	308 000
Unpaid Taxes	314 000	370 000	359 000	310 000
Dividends	0	650 000	0	0
Other Current Debt	843 000	1 659 000	937 000	410 000
Total Current Debt	2 565 000	3 313 000	2 332 000	1 028 000
Total Equity and Debt	4 275 000	5 134 000	4 511 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	90,82 %	82,55 %	−16,74 %
Debt-to-Equity Ratio	0,28	0,53	0,68	1,6
Operating Profit Margin	4,21 %	9,44 %	11,14 %	−0,94 %
Current Ratio	1,67	1,55	1,91	2,61
Quick Ratio	267,19	5,83	20,3	−3,21
Equity Ratio	0,31	0,23	0,29	0,25
Gross Profit Margin	40,15 %	41,56 %	42,45 %	41,2 %