O2 SPORT TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 779 000	19 526 000	16 932 000	12 381 000
Net Income	634 000	2 044 000	1 675 000	120 000
Total Assets	6 150 000	6 218 000	4 155 000	3 609 000
Total Equity	2 570 000	2 336 000	1 192 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 779 000	19 526 000	16 932 000	12 381 000
Expenditure	16 916 000	16 857 000	14 706 000	12 116 000
Operating Profit	863 000	2 669 000	2 226 000	265 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	52 000	47 000	81 000	121 000
Financial Balance	−48 000	−43 000	−77 000	−111 000
Earnings Before Tax	814 000	2 625 000	2 148 000	154 000
Tax	181 000	581 000	472 000	34 000
Net Income	634 000	2 044 000	1 675 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	409 000	176 000	448 000
Total Current Assets	5 749 000	5 809 000	3 979 000	3 160 000
Total Assets	6 150 000	6 218 000	4 155 000	3 609 000
Total Retained Equity	1 865 000	1 631 000	487 000	−488 000
Total Equity	2 570 000	2 336 000	1 192 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 580 000	3 882 000	2 964 000	3 392 000
Total Equity and Debt	6 150 000	6 218 000	4 155 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 779 000	19 480 000	16 846 000	12 295 000
Other Income	0	46 000	86 000	85 000
Revenue	17 779 000	19 526 000	16 932 000	12 381 000
Cost of Goods Sold	9 330 000	9 814 000	8 581 000	6 306 000
Salary Costs	4 542 000	3 969 000	3 411 000	3 175 000
Depreciation	149 000	107 000	53 000	39 000
Impairment	0	0	0	0
Expenditure	16 916 000	16 857 000	14 706 000	12 116 000
Operating Profit	863 000	2 669 000	2 226 000	265 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	52 000	47 000	81 000	121 000
Financial Balance	−48 000	−43 000	−77 000	−111 000
Dividends	400 000	900 000	700 000	0
Net Income	634 000	2 044 000	1 675 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	15 000	32 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	399 000	394 000	145 000	7 000
Total Tangible Assets	399 000	394 000	145 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	409 000	176 000	448 000
Stock	5 210 000	4 227 000	2 868 000	2 849 000
Total Investments	0	0	0	0
Cash, Bank	143 000	1 362 000	802 000	86 000
Total Current Assets	5 749 000	5 809 000	3 979 000	3 160 000
Total Assets	6 150 000	6 218 000	4 155 000	3 609 000
Total Equity	2 570 000	2 336 000	1 192 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 163 000	1 127 000	1 094 000	1 185 000
Unpaid Taxes	290 000	389 000	402 000	301 000
Dividends	400 000	900 000	700 000	0
Other Current Debt	924 000	902 000	704 000	556 000
Total Current Debt	3 580 000	3 882 000	2 964 000	3 392 000
Total Equity and Debt	6 150 000	6 218 000	4 155 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	87,5 %	140,52 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	13,67 %	13,15 %	2,14 %
Current Ratio	1,61	1,5	1,34	0,93
Quick Ratio	−3,53	−16,84	41,45	5,82
Equity Ratio	0,42	0,38	0,29	0,06
Gross Profit Margin	47,52 %	49,74 %	49,32 %	49,07 %