SPORT 1 AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

16,66 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	1 188 000	605 000	478 000
Net Income	455 000	782 000	308 000	66 000
Total Assets	4 462 000	3 992 000	3 959 000	4 069 000
Total Equity	2 731 000	2 731 000	1 949 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	1 188 000	605 000	478 000
Expenditure	134 000	163 000	188 000	366 000
Operating Profit	585 000	1 026 000	418 000	112 000
Financial Income	19 000	0	0	2 000
Financial Costs	21 000	23 000	23 000	30 000
Financial Balance	−2 000	−23 000	−23 000	−28 000
Earnings Before Tax	584 000	1 003 000	395 000	85 000
Tax	128 000	221 000	87 000	18 000
Net Income	455 000	782 000	308 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	99 000
Total Current Assets	4 462 000	3 992 000	3 859 000	3 970 000
Total Assets	4 462 000	3 992 000	3 959 000	4 069 000
Total Retained Equity	2 631 000	2 631 000	1 849 000	1 851 000
Total Equity	2 731 000	2 731 000	1 949 000	1 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 732 000	1 261 000	2 010 000	2 117 000
Total Equity and Debt	4 462 000	3 992 000	3 959 000	4 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	703 000	583 000	453 000
Other Income	4 000	485 000	22 000	25 000
Revenue	718 000	1 188 000	605 000	478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	163 000	188 000	366 000
Operating Profit	585 000	1 026 000	418 000	112 000
Financial Income	19 000	0	0	2 000
Financial Costs	21 000	23 000	23 000	30 000
Financial Balance	−2 000	−23 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	455 000	782 000	308 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	99 000
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	0	0	0	0
Total Fixed Assets	0	0	100 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 768 000	2 760 000	3 230 000
Total Current Assets	4 462 000	3 992 000	3 859 000	3 970 000
Total Assets	4 462 000	3 992 000	3 959 000	4 069 000
Total Equity	2 731 000	2 731 000	1 949 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	116 000	16 000	15 000
Unpaid Taxes	39 000	40 000	53 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 580 000	985 000	1 942 000	2 060 000
Total Current Debt	1 732 000	1 261 000	2 010 000	2 117 000
Total Equity and Debt	4 462 000	3 992 000	3 959 000	4 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	28,63 %	15,8 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,48 %	86,36 %	69,09 %	23,43 %
Current Ratio	2,58	3,17	1,92	1,88
Quick Ratio	2,58	3,17	1,92	1,88
Equity Ratio	0,61	0,68	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %