SPORT SENSATION AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

98,54 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 099 000	66 965 000	37 972 000	40 293 000
Net Income	9 856 000	6 024 000	525 000	2 993 000
Total Assets	51 298 000	35 945 000	19 266 000	20 225 000
Total Equity	10 002 000	146 000	721 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 099 000	66 965 000	37 972 000	40 293 000
Expenditure	57 808 000	58 994 000	36 376 000	36 688 000
Operating Profit	13 290 000	7 972 000	1 596 000	3 606 000
Financial Income	510 000	0	830 000	2 307 000
Financial Costs	1 147 000	233 000	1 730 000	2 063 000
Financial Balance	−637 000	−233 000	−900 000	244 000
Earnings Before Tax	12 652 000	7 739 000	696 000	3 850 000
Tax	2 796 000	1 714 000	171 000	857 000
Net Income	9 856 000	6 024 000	525 000	2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 262 000	398 000	383 000
Total Current Assets	50 177 000	34 682 000	18 868 000	19 842 000
Total Assets	51 298 000	35 945 000	19 266 000	20 225 000
Total Retained Equity	9 897 000	41 000	616 000	991 000
Total Equity	10 002 000	146 000	721 000	1 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 296 000	35 799 000	18 545 000	19 129 000
Total Equity and Debt	51 298 000	35 945 000	19 266 000	20 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 079 000	66 906 000	37 882 000	40 293 000
Other Income	20 000	59 000	90 000	0
Revenue	71 099 000	66 965 000	37 972 000	40 293 000
Cost of Goods Sold	49 135 000	50 474 000	28 557 000	29 128 000
Salary Costs	3 318 000	3 239 000	2 320 000	1 580 000
Depreciation	321 000	345 000	159 000	199 000
Impairment	0	0	0	0
Expenditure	57 808 000	58 994 000	36 376 000	36 688 000
Operating Profit	13 290 000	7 972 000	1 596 000	3 606 000
Financial Income	510 000	0	830 000	2 307 000
Financial Costs	1 147 000	233 000	1 730 000	2 063 000
Financial Balance	−637 000	−233 000	−900 000	244 000
Dividends	0	6 600 000	0	3 000 000
Net Income	9 856 000	6 024 000	525 000	2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	39 000	60 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	1 223 000	338 000	303 000
Total Tangible Assets	1 092 000	1 223 000	338 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	1 262 000	398 000	383 000
Stock	10 518 000	9 482 000	7 359 000	4 444 000
Total Investments	35 000	0	222 000	0
Cash, Bank	127 000	211 000	2 063 000	966 000
Total Current Assets	50 177 000	34 682 000	18 868 000	19 842 000
Total Assets	51 298 000	35 945 000	19 266 000	20 225 000
Total Equity	10 002 000	146 000	721 000	1 096 000
Short-Term Group Debt	22 758 000	13 526 000	1 682 000	4 005 000
Total Long-Term Debt	0	0	0	0
Creditors	7 879 000	8 502 000	9 277 000	4 174 000
Unpaid Taxes	2 969 000	3 612 000	1 996 000	1 124 000
Dividends	0	6 600 000	0	3 000 000
Other Current Debt	4 904 000	1 865 000	442 000	6 011 000
Total Current Debt	41 296 000	35 799 000	18 545 000	19 129 000
Total Equity and Debt	51 298 000	35 945 000	19 266 000	20 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,54 %	4 126,03 %	72,82 %	273,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,69 %	11,9 %	4,2 %	8,95 %
Current Ratio	1,22	0,97	1,02	1,04
Quick Ratio	1,63	1,32	1,69	1,35
Equity Ratio	0,19	0	0,04	0,05
Gross Profit Margin	30,89 %	24,63 %	24,79 %	27,71 %