SPORTAGILE AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

39,25 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 194 000	15 606 000	11 029 000	11 567 000
Net Income	1 443 000	1 622 000	347 000	236 000
Total Assets	8 744 000	8 442 000	6 013 000	7 183 000
Total Equity	3 676 000	3 672 000	3 550 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 194 000	15 606 000	11 029 000	11 567 000
Expenditure	13 413 000	13 380 000	10 568 000	11 219 000
Operating Profit	1 781 000	2 225 000	461 000	349 000
Financial Income	258 000	44 000	141 000	122 000
Financial Costs	187 000	189 000	157 000	169 000
Financial Balance	71 000	−145 000	−16 000	−47 000
Earnings Before Tax	1 852 000	2 080 000	445 000	303 000
Tax	408 000	458 000	98 000	67 000
Net Income	1 443 000	1 622 000	347 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	546 000	95 000	137 000
Total Current Assets	8 293 000	7 897 000	5 918 000	7 046 000
Total Assets	8 744 000	8 442 000	6 013 000	7 183 000
Total Retained Equity	3 532 000	3 528 000	3 406 000	3 359 000
Total Equity	3 676 000	3 672 000	3 550 000	3 503 000
Total Long-Term Debt	357 000	451 000	0	0
Total Current Debt	4 711 000	4 319 000	2 463 000	3 680 000
Total Equity and Debt	8 744 000	8 442 000	6 013 000	7 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 193 000	15 606 000	10 936 000	11 544 000
Other Income	1 000	0	93 000	23 000
Revenue	15 194 000	15 606 000	11 029 000	11 567 000
Cost of Goods Sold	10 664 000	10 895 000	8 173 000	8 484 000
Salary Costs	1 039 000	959 000	848 000	1 043 000
Depreciation	130 000	86 000	42 000	76 000
Impairment	0	0	0	0
Expenditure	13 413 000	13 380 000	10 568 000	11 219 000
Operating Profit	1 781 000	2 225 000	461 000	349 000
Financial Income	258 000	44 000	141 000	122 000
Financial Costs	187 000	189 000	157 000	169 000
Financial Balance	71 000	−145 000	−16 000	−47 000
Dividends	1 440 000	1 500 000	300 000	0
Net Income	1 443 000	1 622 000	347 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	24 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	518 000	60 000	94 000
Total Tangible Assets	440 000	518 000	60 000	94 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	451 000	546 000	95 000	137 000
Stock	2 411 000	1 929 000	1 514 000	2 313 000
Total Investments	0	0	0	0
Cash, Bank	272 000	1 087 000	664 000	53 000
Total Current Assets	8 293 000	7 897 000	5 918 000	7 046 000
Total Assets	8 744 000	8 442 000	6 013 000	7 183 000
Total Equity	3 676 000	3 672 000	3 550 000	3 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	451 000	0	0
Creditors	743 000	94 000	132 000	267 000
Unpaid Taxes	2 039 000	2 165 000	1 550 000	1 219 000
Dividends	1 440 000	1 500 000	300 000	0
Other Current Debt	1 539 000	1 608 000	682 000	391 000
Total Current Debt	4 711 000	4 319 000	2 463 000	3 680 000
Total Equity and Debt	8 744 000	8 442 000	6 013 000	7 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,25 %	44,17 %	9,77 %	6,74 %
Debt-to-Equity Ratio	0,1	0,12	0	0
Operating Profit Margin	11,72 %	14,26 %	4,18 %	3,02 %
Current Ratio	1,76	1,83	2,4	1,91
Quick Ratio	3,61	3,3	6,24	5,15
Equity Ratio	0,42	0,43	0,59	0,49
Gross Profit Margin	29,81 %	30,19 %	25,9 %	26,65 %