SPORT 1 SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 622 000	34 762 000	33 656 000	29 065 000
Net Income	−1 041 000	1 865 000	2 528 000	59 000
Total Assets	20 256 000	20 470 000	18 442 000	17 433 000
Total Equity	9 850 000	10 891 000	10 026 000	7 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 622 000	34 762 000	33 656 000	29 065 000
Expenditure	30 775 000	32 311 000	30 254 000	28 884 000
Operating Profit	−1 153 000	2 450 000	3 402 000	181 000
Financial Income	1 000	5 000	3 000	5 000
Financial Costs	182 000	64 000	164 000	157 000
Financial Balance	−181 000	−59 000	−161 000	−152 000
Earnings Before Tax	−1 335 000	2 391 000	3 240 000	28 000
Tax	−294 000	526 000	713 000	−31 000
Net Income	−1 041 000	1 865 000	2 528 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	959 000	1 251 000	1 761 000
Total Current Assets	19 546 000	19 511 000	17 191 000	15 672 000
Total Assets	20 256 000	20 470 000	18 442 000	17 433 000
Total Retained Equity	9 350 000	10 391 000	9 526 000	6 998 000
Total Equity	9 850 000	10 891 000	10 026 000	7 498 000
Total Long-Term Debt	3 281 000	1 126 000	1 876 000	2 627 000
Total Current Debt	7 125 000	8 454 000	6 540 000	7 308 000
Total Equity and Debt	20 256 000	20 470 000	18 442 000	17 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 186 000	34 506 000	33 120 000	28 516 000
Other Income	435 000	256 000	536 000	549 000
Revenue	29 622 000	34 762 000	33 656 000	29 065 000
Cost of Goods Sold	19 848 000	21 696 000	20 692 000	19 607 000
Salary Costs	5 822 000	5 546 000	4 845 000	4 619 000
Depreciation	543 000	579 000	545 000	516 000
Impairment	0	0	0	0
Expenditure	30 775 000	32 311 000	30 254 000	28 884 000
Operating Profit	−1 153 000	2 450 000	3 402 000	181 000
Financial Income	1 000	5 000	3 000	5 000
Financial Costs	182 000	64 000	164 000	157 000
Financial Balance	−181 000	−59 000	−161 000	−152 000
Dividends	0	1 000 000	0	0
Net Income	−1 041 000	1 865 000	2 528 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	124 000	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	835 000	1 251 000	1 729 000
Total Tangible Assets	292 000	835 000	1 251 000	1 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	959 000	1 251 000	1 761 000
Stock	16 236 000	14 061 000	10 380 000	12 161 000
Total Investments	0	0	0	0
Cash, Bank	2 586 000	4 908 000	5 526 000	2 942 000
Total Current Assets	19 546 000	19 511 000	17 191 000	15 672 000
Total Assets	20 256 000	20 470 000	18 442 000	17 433 000
Total Equity	9 850 000	10 891 000	10 026 000	7 498 000
Short-Term Group Debt	1 850 000	0	623 000	2 023 000
Total Long-Term Debt	3 281 000	1 126 000	1 876 000	2 627 000
Creditors	2 312 000	3 482 000	2 108 000	2 373 000
Unpaid Taxes	1 158 000	1 174 000	1 223 000	1 132 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 805 000	2 148 000	1 904 000	1 781 000
Total Current Debt	7 125 000	8 454 000	6 540 000	7 308 000
Total Equity and Debt	20 256 000	20 470 000	18 442 000	17 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	17,12 %	25,21 %	0,79 %
Debt-to-Equity Ratio	0,33	0,1	0,19	0,35
Operating Profit Margin	−3,89 %	7,05 %	10,11 %	0,62 %
Current Ratio	2,74	2,31	2,63	2,14
Quick Ratio	−2,15	−3,48	−4,48	−3,23
Equity Ratio	0,49	0,53	0,54	0,43
Gross Profit Margin	33 %	37,59 %	38,52 %	32,54 %