SPORT ØRSTA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 774 000	11 107 000	9 868 000	8 523 000
Net Income	−64 000	714 000	315 000	−381 000
Total Assets	5 428 000	3 908 000	3 512 000	4 425 000
Total Equity	1 792 000	1 856 000	1 142 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 774 000	11 107 000	9 868 000	8 523 000
Expenditure	9 672 000	10 164 000	9 340 000	8 834 000
Operating Profit	101 000	942 000	530 000	−311 000
Financial Income	0	0	0	0
Financial Costs	134 000	27 000	126 000	178 000
Financial Balance	−134 000	−27 000	−126 000	−178 000
Earnings Before Tax	−33 000	915 000	403 000	−488 000
Tax	31 000	201 000	89 000	−107 000
Net Income	−64 000	714 000	315 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	39 000	93 000	197 000
Total Current Assets	5 322 000	3 869 000	3 419 000	4 229 000
Total Assets	5 428 000	3 908 000	3 512 000	4 425 000
Total Retained Equity	731 000	795 000	81 000	−234 000
Total Equity	1 792 000	1 856 000	1 142 000	827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 636 000	2 053 000	2 370 000	3 598 000
Total Equity and Debt	5 428 000	3 908 000	3 512 000	4 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 731 000	11 070 000	9 863 000	8 507 000
Other Income	43 000	37 000	5 000	16 000
Revenue	9 774 000	11 107 000	9 868 000	8 523 000
Cost of Goods Sold	6 385 000	6 855 000	6 396 000	5 348 000
Salary Costs	1 456 000	1 387 000	1 440 000	1 729 000
Depreciation	40 000	64 000	81 000	79 000
Impairment	0	0	0	0
Expenditure	9 672 000	10 164 000	9 340 000	8 834 000
Operating Profit	101 000	942 000	530 000	−311 000
Financial Income	0	0	0	0
Financial Costs	134 000	27 000	126 000	178 000
Financial Balance	−134 000	−27 000	−126 000	−178 000
Dividends	0	0	0	0
Net Income	−64 000	714 000	315 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	21 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	56 000	8 000	72 000	152 000
Total Tangible Assets	106 000	8 000	72 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	39 000	93 000	197 000
Stock	4 344 000	3 565 000	2 941 000	3 130 000
Total Investments	0	0	0	0
Cash, Bank	52 000	94 000	62 000	115 000
Total Current Assets	5 322 000	3 869 000	3 419 000	4 229 000
Total Assets	5 428 000	3 908 000	3 512 000	4 425 000
Total Equity	1 792 000	1 856 000	1 142 000	827 000
Short-Term Group Debt	38 000	0	0	4 000
Total Long-Term Debt	0	0	0	0
Creditors	297 000	479 000	532 000	548 000
Unpaid Taxes	149 000	185 000	268 000	280 000
Dividends	0	0	0	0
Other Current Debt	310 000	165 000	292 000	381 000
Total Current Debt	3 636 000	2 053 000	2 370 000	3 598 000
Total Equity and Debt	5 428 000	3 908 000	3 512 000	4 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	38,47 %	27,58 %	−46,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,03 %	8,48 %	5,37 %	−3,65 %
Current Ratio	1,46	1,88	1,44	1,18
Quick Ratio	−7,52	−2,56	−5,99	9,04
Equity Ratio	0,33	0,47	0,33	0,19
Gross Profit Margin	34,67 %	38,28 %	35,18 %	37,25 %