SPORTSPRO AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

33,22 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 010 000	3 572 000	3 898 000
Net Income	−697 000	82 000	−1 772 000	−46 000
Total Assets	2 590 000	2 827 000	2 270 000	2 498 000
Total Equity	−2 098 000	−1 399 000	−1 428 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	2 010 000	3 572 000	3 898 000
Expenditure	1 263 000	1 888 000	5 073 000	3 928 000
Operating Profit	−732 000	92 000	−1 671 000	−30 000
Financial Income	80 000	52 000	89 000	54 000
Financial Costs	45 000	62 000	243 000	70 000
Financial Balance	35 000	−10 000	−154 000	−16 000
Earnings Before Tax	−697 000	82 000	−1 825 000	−46 000
Tax	0	0	−53 000	0
Net Income	−697 000	82 000	−1 772 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 590 000	2 827 000	2 270 000	2 498 000
Total Assets	2 590 000	2 827 000	2 270 000	2 498 000
Total Retained Equity	−2 358 000	−1 659 000	−1 688 000	84 000
Total Equity	−2 098 000	−1 399 000	−1 428 000	344 000
Total Long-Term Debt	0	0	100 000	412 000
Total Current Debt	4 688 000	4 226 000	3 598 000	1 742 000
Total Equity and Debt	2 590 000	2 827 000	2 270 000	2 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 999 000	3 555 000	3 898 000
Other Income	1 000	11 000	17 000	0
Revenue	1 623 000	2 010 000	3 572 000	3 898 000
Cost of Goods Sold	1 224 000	1 768 000	3 618 000	2 588 000
Salary Costs	0	0	109 000	233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	1 888 000	5 073 000	3 928 000
Operating Profit	−732 000	92 000	−1 671 000	−30 000
Financial Income	80 000	52 000	89 000	54 000
Financial Costs	45 000	62 000	243 000	70 000
Financial Balance	35 000	−10 000	−154 000	−16 000
Dividends	0	0	0	0
Net Income	−697 000	82 000	−1 772 000	−46 000

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	0	1 092 000	1 123 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	35 000	13 000	351 000	33 000
Total Current Assets	2 590 000	2 827 000	2 270 000	2 498 000
Total Assets	2 590 000	2 827 000	2 270 000	2 498 000
Total Equity	−2 098 000	−1 399 000	−1 428 000	344 000
Short-Term Group Debt	1 518 000	1 028 000	1 000 000	0
Total Long-Term Debt	0	0	100 000	412 000
Creditors	992 000	2 402 000	1 449 000	964 000
Unpaid Taxes	2 178 000	796 000	61 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 088 000	442 000
Total Current Debt	4 688 000	4 226 000	3 598 000	1 742 000
Total Equity and Debt	2 590 000	2 827 000	2 270 000	2 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	−5,86 %	124,09 %	−13,37 %
Debt-to-Equity Ratio	−0	−0	−0,07	1,2
Operating Profit Margin	−45,1 %	4,58 %	−46,78 %	−0,77 %
Current Ratio	0,55	0,67	0,63	1,43
Quick Ratio	0,55	0,9	0,92	5,58
Equity Ratio	−0,81	−0,49	−0,63	0,14
Gross Profit Margin	24,58 %	12,04 %	−1,29 %	33,61 %