SPORT & PROFIL AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−12,33 %

Current Ratio

5,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	9 246 000	10 707 000	10 760 000
Net Income	−279 000	187 000	821 000	805 000
Total Assets	2 809 000	4 920 000	5 795 000	4 161 000
Total Equity	2 263 000	2 542 000	2 955 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	9 246 000	10 707 000	10 760 000
Expenditure	5 072 000	9 019 000	9 654 000	9 724 000
Operating Profit	−283 000	227 000	1 053 000	1 037 000
Financial Income	33 000	29 000	32 000	15 000
Financial Costs	29 000	17 000	32 000	14 000
Financial Balance	4 000	12 000	0	1 000
Earnings Before Tax	−279 000	239 000	1 052 000	1 038 000
Tax	0	51 000	232 000	233 000
Net Income	−279 000	187 000	821 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 809 000	4 920 000	5 795 000	4 161 000
Total Assets	2 809 000	4 920 000	5 795 000	4 161 000
Total Retained Equity	2 054 000	2 333 000	2 746 000	2 425 000
Total Equity	2 263 000	2 542 000	2 955 000	2 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	2 378 000	2 840 000	1 527 000
Total Equity and Debt	2 809 000	4 920 000	5 795 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 789 000	9 209 000	10 638 000	10 760 000
Other Income	0	37 000	70 000	0
Revenue	4 789 000	9 246 000	10 707 000	10 760 000
Cost of Goods Sold	3 170 000	6 460 000	7 356 000	7 138 000
Salary Costs	1 293 000	1 836 000	1 569 000	1 563 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 072 000	9 019 000	9 654 000	9 724 000
Operating Profit	−283 000	227 000	1 053 000	1 037 000
Financial Income	33 000	29 000	32 000	15 000
Financial Costs	29 000	17 000	32 000	14 000
Financial Balance	4 000	12 000	0	1 000
Dividends	0	600 000	500 000	0
Net Income	−279 000	187 000	821 000	805 000

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	13 000	32 000	67 000
Total Investments	1 540 000	2 018 000	0	0
Cash, Bank	746 000	256 000	2 427 000	2 344 000
Total Current Assets	2 809 000	4 920 000	5 795 000	4 161 000
Total Assets	2 809 000	4 920 000	5 795 000	4 161 000
Total Equity	2 263 000	2 542 000	2 955 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	821 000	585 000	518 000
Unpaid Taxes	236 000	607 000	1 127 000	525 000
Dividends	0	600 000	500 000	0
Other Current Debt	159 000	298 000	396 000	252 000
Total Current Debt	547 000	2 378 000	2 840 000	1 527 000
Total Equity and Debt	2 809 000	4 920 000	5 795 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	7,36 %	27,78 %	30,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	2,46 %	9,83 %	9,64 %
Current Ratio	5,14	2,07	2,04	2,72
Quick Ratio	5,14	2,08	2,06	2,85
Equity Ratio	0,81	0,52	0,51	0,63
Gross Profit Margin	33,81 %	30,13 %	31,3 %	33,66 %