SPORT 1 SJØVEGAN AS

9350 SJØVEGAN

Finances

Return on Equity

−1,79 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000 000	7 533 000	7 478 000	6 506 000
Net Income	−64 000	488 000	426 000	227 000
Total Assets	5 022 000	5 367 000	4 824 000	3 882 000
Total Equity	3 579 000	3 643 000	3 155 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000 000	7 533 000	7 478 000	6 506 000
Expenditure	7 052 000	6 891 000	6 918 000	6 204 000
Operating Profit	−52 000	643 000	560 000	302 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	14 000	10 000
Financial Balance	−13 000	−17 000	−14 000	−10 000
Earnings Before Tax	−64 000	626 000	546 000	291 000
Tax	0	138 000	120 000	64 000
Net Income	−64 000	488 000	426 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	16 000	0	3 000
Total Current Assets	4 603 000	5 350 000	4 824 000	3 879 000
Total Assets	5 022 000	5 367 000	4 824 000	3 882 000
Total Retained Equity	3 019 000	3 083 000	2 595 000	2 169 000
Total Equity	3 579 000	3 643 000	3 155 000	2 729 000
Total Long-Term Debt	59 000	237 000	400 000	0
Total Current Debt	1 384 000	1 486 000	1 269 000	1 152 000
Total Equity and Debt	5 022 000	5 367 000	4 824 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	7 462 000	7 437 000	6 407 000
Other Income	261 000	71 000	41 000	99 000
Revenue	7 000 000	7 533 000	7 478 000	6 506 000
Cost of Goods Sold	4 737 000	4 696 000	4 804 000	4 078 000
Salary Costs	1 407 000	1 410 000	1 327 000	1 362 000
Depreciation	8 000	2 000	0	1 000
Impairment	0	0	0	0
Expenditure	7 052 000	6 891 000	6 918 000	6 204 000
Operating Profit	−52 000	643 000	560 000	302 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	14 000	10 000
Financial Balance	−13 000	−17 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−64 000	488 000	426 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	16 000	0	0
Total Tangible Assets	153 000	16 000	0	0
Total Fiancial Fixed Assets	266 000	0	0	0
Total Fixed Assets	419 000	16 000	0	3 000
Stock	3 884 000	3 478 000	3 003 000	3 322 000
Total Investments	0	0	0	0
Cash, Bank	500 000	1 792 000	1 728 000	476 000
Total Current Assets	4 603 000	5 350 000	4 824 000	3 879 000
Total Assets	5 022 000	5 367 000	4 824 000	3 882 000
Total Equity	3 579 000	3 643 000	3 155 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	237 000	400 000	0
Creditors	819 000	705 000	485 000	519 000
Unpaid Taxes	169 000	154 000	186 000	165 000
Dividends	0	0	0	0
Other Current Debt	395 000	489 000	481 000	404 000
Total Current Debt	1 384 000	1 486 000	1 269 000	1 152 000
Total Equity and Debt	5 022 000	5 367 000	4 824 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	13,4 %	13,5 %	8,32 %
Debt-to-Equity Ratio	0,02	0,07	0,13	0
Operating Profit Margin	−0,74 %	8,54 %	7,49 %	4,64 %
Current Ratio	3,33	3,6	3,8	3,37
Quick Ratio	−1,84	−2,69	−2,78	−1,79
Equity Ratio	0,71	0,68	0,65	0,7
Gross Profit Margin	32,33 %	37,66 %	35,76 %	37,32 %