SPORTEN ROTSUND AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

−15,22 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	172 000	114 000	180 000
Net Income	−7 000	−63 000	−7 000	−137 000
Total Assets	266 000	319 000	345 000	447 000
Total Equity	46 000	53 000	116 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	172 000	114 000	180 000
Expenditure	126 000	210 000	94 000	293 000
Operating Profit	18 000	−38 000	20 000	−113 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	27 000	24 000
Financial Balance	−25 000	−24 000	−27 000	−24 000
Earnings Before Tax	−7 000	−63 000	−7 000	−137 000
Tax	0	0	0	0
Net Income	−7 000	−63 000	−7 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	164 000	185 000	207 000
Total Current Assets	123 000	154 000	159 000	240 000
Total Assets	266 000	319 000	345 000	447 000
Total Retained Equity	−156 000	−149 000	−86 000	−79 000
Total Equity	46 000	53 000	116 000	123 000
Total Long-Term Debt	92 000	122 000	149 000	179 000
Total Current Debt	128 000	144 000	80 000	145 000
Total Equity and Debt	266 000	319 000	345 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	167 000	90 000	180 000
Other Income	0	5 000	24 000	0
Revenue	144 000	172 000	114 000	180 000
Cost of Goods Sold	49 000	158 000	86 000	207 000
Salary Costs	0	0	0	−11 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	126 000	210 000	94 000	293 000
Operating Profit	18 000	−38 000	20 000	−113 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	27 000	24 000
Financial Balance	−25 000	−24 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	−7 000	−63 000	−7 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	164 000	185 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	164 000	185 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	164 000	185 000	207 000
Stock	128 000	128 000	170 000	233 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	123 000	154 000	159 000	240 000
Total Assets	266 000	319 000	345 000	447 000
Total Equity	46 000	53 000	116 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	122 000	149 000	179 000
Creditors	34 000	71 000	2 000	64 000
Unpaid Taxes	8 000	−2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	13 000	1 000	2 000	2 000
Total Current Debt	128 000	144 000	80 000	145 000
Total Equity and Debt	266 000	319 000	345 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	−118,87 %	−6,03 %	−111,38 %
Debt-to-Equity Ratio	2	2,3	1,28	1,46
Operating Profit Margin	12,5 %	−22,09 %	17,54 %	−62,78 %
Current Ratio	0,96	1,07	1,99	1,66
Quick Ratio	-	9,63	−1,77	−2,73
Equity Ratio	0,17	0,17	0,34	0,28
Gross Profit Margin	65,97 %	8,14 %	24,56 %	−15 %