SPORTSPARTNER AS

5430 BREMNES

Finances

Return on Equity

2,71 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 556 000	10 641 000	9 597 000	6 955 000
Net Income	118 000	1 229 000	993 000	35 000
Total Assets	5 953 000	6 187 000	5 420 000	4 117 000
Total Equity	4 347 000	4 229 000	3 000 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 556 000	10 641 000	9 597 000	6 955 000
Expenditure	8 356 000	9 023 000	8 540 000	6 849 000
Operating Profit	200 000	1 618 000	1 056 000	107 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	34 000	32 000	51 000	72 000
Financial Balance	−29 000	−29 000	−49 000	−71 000
Earnings Before Tax	171 000	1 589 000	1 007 000	35 000
Tax	53 000	360 000	13 000	0
Net Income	118 000	1 229 000	993 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	486 000	532 000	639 000
Total Current Assets	5 589 000	5 701 000	4 888 000	3 478 000
Total Assets	5 953 000	6 187 000	5 420 000	4 117 000
Total Retained Equity	3 493 000	3 375 000	2 146 000	1 153 000
Total Equity	4 347 000	4 229 000	3 000 000	2 007 000
Total Long-Term Debt	431 000	546 000	961 000	1 076 000
Total Current Debt	1 175 000	1 412 000	1 458 000	1 034 000
Total Equity and Debt	5 953 000	6 187 000	5 420 000	4 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 519 000	10 625 000	9 597 000	6 955 000
Other Income	36 000	16 000	0	0
Revenue	8 556 000	10 641 000	9 597 000	6 955 000
Cost of Goods Sold	5 014 000	5 824 000	5 746 000	3 994 000
Salary Costs	1 770 000	1 763 000	1 481 000	1 543 000
Depreciation	122 000	121 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	8 356 000	9 023 000	8 540 000	6 849 000
Operating Profit	200 000	1 618 000	1 056 000	107 000
Financial Income	5 000	3 000	2 000	1 000
Financial Costs	34 000	32 000	51 000	72 000
Financial Balance	−29 000	−29 000	−49 000	−71 000
Dividends	0	0	0	0
Net Income	118 000	1 229 000	993 000	35 000

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	357 000	479 000	525 000	632 000
Total Tangible Assets	357 000	479 000	525 000	632 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	364 000	486 000	532 000	639 000
Stock	3 489 000	2 574 000	2 200 000	3 031 000
Total Investments	0	0	0	0
Cash, Bank	2 063 000	3 064 000	2 637 000	422 000
Total Current Assets	5 589 000	5 701 000	4 888 000	3 478 000
Total Assets	5 953 000	6 187 000	5 420 000	4 117 000
Total Equity	4 347 000	4 229 000	3 000 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	546 000	961 000	1 076 000
Creditors	142 000	94 000	670 000	372 000
Unpaid Taxes	436 000	384 000	367 000	456 000
Dividends	0	0	0	0
Other Current Debt	543 000	574 000	408 000	206 000
Total Current Debt	1 175 000	1 412 000	1 458 000	1 034 000
Total Equity and Debt	5 953 000	6 187 000	5 420 000	4 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	29,06 %	33,1 %	1,74 %
Debt-to-Equity Ratio	0,1	0,13	0,32	0,54
Operating Profit Margin	2,34 %	15,21 %	11 %	1,54 %
Current Ratio	4,76	4,04	3,35	3,36
Quick Ratio	−2,42	−4,91	−6,59	−1,74
Equity Ratio	0,73	0,68	0,55	0,49
Gross Profit Margin	41,4 %	45,27 %	40,13 %	42,57 %