MX SPORT KOPERVIK AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

3,29 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 948 000	3 467 000	2 936 000
Net Income	27 000	348 000	219 000	−33 000
Total Assets	1 885 000	1 696 000	1 396 000	1 000 000
Total Equity	821 000	794 000	446 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 734 000	3 948 000	3 467 000	2 936 000
Expenditure	3 678 000	3 577 000	3 210 000	2 921 000
Operating Profit	56 000	370 000	257 000	16 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	23 000	38 000	48 000
Financial Balance	−29 000	−22 000	−38 000	−48 000
Earnings Before Tax	27 000	348 000	219 000	−33 000
Tax	0	0	0	0
Net Income	27 000	348 000	219 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 885 000	1 696 000	1 396 000	1 000 000
Total Assets	1 885 000	1 696 000	1 396 000	1 000 000
Total Retained Equity	471 000	444 000	96 000	−123 000
Total Equity	821 000	794 000	446 000	227 000
Total Long-Term Debt	129 000	189 000	246 000	287 000
Total Current Debt	935 000	713 000	704 000	486 000
Total Equity and Debt	1 885 000	1 696 000	1 396 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 661 000	3 821 000	3 401 000	2 890 000
Other Income	73 000	127 000	66 000	47 000
Revenue	3 734 000	3 948 000	3 467 000	2 936 000
Cost of Goods Sold	2 232 000	2 272 000	1 940 000	1 539 000
Salary Costs	850 000	798 000	718 000	827 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	3 678 000	3 577 000	3 210 000	2 921 000
Operating Profit	56 000	370 000	257 000	16 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	23 000	38 000	48 000
Financial Balance	−29 000	−22 000	−38 000	−48 000
Dividends	0	0	0	0
Net Income	27 000	348 000	219 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 740 000	1 548 000	1 268 000	908 000
Total Investments	0	0	0	0
Cash, Bank	79 000	128 000	53 000	46 000
Total Current Assets	1 885 000	1 696 000	1 396 000	1 000 000
Total Assets	1 885 000	1 696 000	1 396 000	1 000 000
Total Equity	821 000	794 000	446 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	189 000	246 000	287 000
Creditors	289 000	346 000	267 000	153 000
Unpaid Taxes	185 000	161 000	151 000	134 000
Dividends	0	0	0	0
Other Current Debt	206 000	176 000	179 000	109 000
Total Current Debt	935 000	713 000	704 000	486 000
Total Equity and Debt	1 885 000	1 696 000	1 396 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	43,83 %	49,1 %	−14,54 %
Debt-to-Equity Ratio	0,16	0,24	0,55	1,26
Operating Profit Margin	1,5 %	9,37 %	7,41 %	0,54 %
Current Ratio	2,02	2,38	1,98	2,06
Quick Ratio	−2,34	−2,03	−2,48	−2,37
Equity Ratio	0,44	0,47	0,32	0,23
Gross Profit Margin	40,22 %	42,45 %	44,04 %	47,58 %