SPORT VOLDA AS

6100 VOLDA

Finances

Return on Equity

−4,57 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 685 000	13 988 000	11 824 000	11 887 000
Net Income	−146 000	837 000	203 000	275 000
Total Assets	5 154 000	4 868 000	3 939 000	3 842 000
Total Equity	3 195 000	3 341 000	2 504 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 685 000	13 988 000	11 824 000	11 887 000
Expenditure	11 780 000	12 913 000	11 546 000	11 508 000
Operating Profit	−94 000	1 075 000	280 000	380 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	2 000	18 000	28 000
Financial Balance	−32 000	−2 000	−17 000	−28 000
Earnings Before Tax	−126 000	1 073 000	262 000	352 000
Tax	20 000	236 000	59 000	77 000
Net Income	−146 000	837 000	203 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	491 000	146 000	146 000
Total Current Assets	4 774 000	4 377 000	3 792 000	3 697 000
Total Assets	5 154 000	4 868 000	3 939 000	3 842 000
Total Retained Equity	2 120 000	2 266 000	1 429 000	1 226 000
Total Equity	3 195 000	3 341 000	2 504 000	2 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	1 527 000	1 434 000	1 541 000
Total Equity and Debt	5 154 000	4 868 000	3 939 000	3 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 631 000	13 937 000	11 821 000	11 838 000
Other Income	54 000	50 000	3 000	48 000
Revenue	11 685 000	13 988 000	11 824 000	11 887 000
Cost of Goods Sold	7 438 000	8 177 000	7 236 000	6 986 000
Salary Costs	2 141 000	2 117 000	1 973 000	2 275 000
Depreciation	115 000	55 000	53 000	40 000
Impairment	0	0	0	0
Expenditure	11 780 000	12 913 000	11 546 000	11 508 000
Operating Profit	−94 000	1 075 000	280 000	380 000
Financial Income	0	0	1 000	0
Financial Costs	32 000	2 000	18 000	28 000
Financial Balance	−32 000	−2 000	−17 000	−28 000
Dividends	0	0	0	0
Net Income	−146 000	837 000	203 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	26 000	24 000
Real Eastate	113 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	470 000	120 000	121 000
Total Tangible Assets	379 000	470 000	120 000	121 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	380 000	491 000	146 000	146 000
Stock	3 766 000	3 398 000	3 168 000	3 169 000
Total Investments	0	0	0	0
Cash, Bank	85 000	692 000	562 000	77 000
Total Current Assets	4 774 000	4 377 000	3 792 000	3 697 000
Total Assets	5 154 000	4 868 000	3 939 000	3 842 000
Total Equity	3 195 000	3 341 000	2 504 000	2 301 000
Short-Term Group Debt	0	0	0	270 000
Total Long-Term Debt	0	0	0	0
Creditors	217 000	602 000	581 000	396 000
Unpaid Taxes	229 000	345 000	342 000	332 000
Dividends	0	0	0	0
Other Current Debt	590 000	349 000	451 000	509 000
Total Current Debt	1 959 000	1 527 000	1 434 000	1 541 000
Total Equity and Debt	5 154 000	4 868 000	3 939 000	3 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	25,05 %	8,11 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	7,69 %	2,37 %	3,2 %
Current Ratio	2,44	2,87	2,64	2,4
Quick Ratio	−2,64	−2,34	−2,19	−2,27
Equity Ratio	0,62	0,69	0,64	0,6
Gross Profit Margin	36,35 %	41,54 %	38,8 %	41,23 %