SPORTSHUSET MELHUS AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−36,26 %

Current Ratio

1,69

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 874 000	8 463 000	9 931 000	8 334 000
Net Income	−289 000	−1 343 000	802 000	−798 000
Total Assets	8 214 000	9 069 000	10 799 000	10 484 000
Total Equity	797 000	1 086 000	2 429 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 874 000	8 463 000	9 931 000	8 334 000
Expenditure	7 830 000	9 519 000	8 809 000	8 766 000
Operating Profit	45 000	−1 055 000	1 122 000	−432 000
Financial Income	0	0	2 000	2 000
Financial Costs	335 000	288 000	322 000	369 000
Financial Balance	−335 000	−288 000	−320 000	−367 000
Earnings Before Tax	−289 000	−1 343 000	802 000	−798 000
Tax	0	0	0	0
Net Income	−289 000	−1 343 000	802 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	4 518 000	4 545 000	4 459 000
Total Current Assets	4 626 000	4 551 000	6 255 000	6 025 000
Total Assets	8 214 000	9 069 000	10 799 000	10 484 000
Total Retained Equity	−807 000	−518 000	825 000	23 000
Total Equity	797 000	1 086 000	2 429 000	1 627 000
Total Long-Term Debt	4 675 000	4 802 000	4 128 000	4 675 000
Total Current Debt	2 742 000	3 180 000	4 242 000	4 181 000
Total Equity and Debt	8 214 000	9 069 000	10 799 000	10 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 849 000	8 333 000	9 928 000	8 407 000
Other Income	25 000	130 000	3 000	−74 000
Revenue	7 874 000	8 463 000	9 931 000	8 334 000
Cost of Goods Sold	4 953 000	6 273 000	5 686 000	5 339 000
Salary Costs	1 963 000	2 044 000	1 819 000	2 139 000
Depreciation	58 000	58 000	58 000	38 000
Impairment	0	0	0	0
Expenditure	7 830 000	9 519 000	8 809 000	8 766 000
Operating Profit	45 000	−1 055 000	1 122 000	−432 000
Financial Income	0	0	2 000	2 000
Financial Costs	335 000	288 000	322 000	369 000
Financial Balance	−335 000	−288 000	−320 000	−367 000
Dividends	0	0	0	0
Net Income	−289 000	−1 343 000	802 000	−798 000

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	144 000
Fixtures	71 000	129 000	186 000	0
Total Tangible Assets	71 000	129 000	186 000	144 000
Total Fiancial Fixed Assets	3 517 000	4 390 000	4 358 000	4 315 000
Total Fixed Assets	3 588 000	4 518 000	4 545 000	4 459 000
Stock	4 174 000	4 164 000	5 699 000	5 438 000
Total Investments	0	0	0	0
Cash, Bank	394 000	209 000	339 000	32 000
Total Current Assets	4 626 000	4 551 000	6 255 000	6 025 000
Total Assets	8 214 000	9 069 000	10 799 000	10 484 000
Total Equity	797 000	1 086 000	2 429 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 675 000	4 802 000	4 128 000	4 675 000
Creditors	1 658 000	2 106 000	3 126 000	2 739 000
Unpaid Taxes	407 000	439 000	481 000	528 000
Dividends	0	0	0	0
Other Current Debt	677 000	635 000	635 000	914 000
Total Current Debt	2 742 000	3 180 000	4 242 000	4 181 000
Total Equity and Debt	8 214 000	9 069 000	10 799 000	10 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,26 %	−123,66 %	33,02 %	−49,05 %
Debt-to-Equity Ratio	5,87	4,42	1,7	2,87
Operating Profit Margin	0,57 %	−12,47 %	11,3 %	−5,18 %
Current Ratio	1,69	1,43	1,47	1,44
Quick Ratio	−3,23	−4,63	−4,29	−4,79
Equity Ratio	0,1	0,12	0,22	0,16
Gross Profit Margin	37,1 %	25,88 %	42,74 %	35,94 %