SPORTS MÅLØY AS

6718 DEKNEPOLLEN

Finances

Return on Equity

5,18 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 089 000	11 773 000	10 197 000	8 680 000
Net Income	155 000	272 000	402 000	169 000
Total Assets	7 920 000	7 507 000	6 467 000	6 027 000
Total Equity	2 993 000	2 838 000	2 566 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 089 000	11 773 000	10 197 000	8 680 000
Expenditure	11 865 000	11 323 000	9 578 000	8 371 000
Operating Profit	223 000	450 000	620 000	309 000
Financial Income	2 000	0	0	1 000
Financial Costs	19 000	99 000	100 000	96 000
Financial Balance	−17 000	−99 000	−100 000	−95 000
Earnings Before Tax	206 000	351 000	520 000	214 000
Tax	50 000	79 000	118 000	45 000
Net Income	155 000	272 000	402 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	119 000	94 000	119 000
Total Current Assets	7 814 000	7 388 000	6 373 000	5 908 000
Total Assets	7 920 000	7 507 000	6 467 000	6 027 000
Total Retained Equity	2 793 000	2 638 000	2 366 000	1 963 000
Total Equity	2 993 000	2 838 000	2 566 000	2 163 000
Total Long-Term Debt	0	0	17 000	83 000
Total Current Debt	4 926 000	4 669 000	3 885 000	3 780 000
Total Equity and Debt	7 920 000	7 507 000	6 467 000	6 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 089 000	11 773 000	10 197 000	8 680 000
Other Income	0	0	0	0
Revenue	12 089 000	11 773 000	10 197 000	8 680 000
Cost of Goods Sold	7 745 000	7 807 000	6 636 000	5 496 000
Salary Costs	2 050 000	2 092 000	1 740 000	1 628 000
Depreciation	33 000	30 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	11 865 000	11 323 000	9 578 000	8 371 000
Operating Profit	223 000	450 000	620 000	309 000
Financial Income	2 000	0	0	1 000
Financial Costs	19 000	99 000	100 000	96 000
Financial Balance	−17 000	−99 000	−100 000	−95 000
Dividends	0	0	0	0
Net Income	155 000	272 000	402 000	169 000

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	31 000	64 000	54 000	79 000
Total Tangible Assets	31 000	64 000	54 000	79 000
Total Fiancial Fixed Assets	75 000	55 000	40 000	40 000
Total Fixed Assets	106 000	119 000	94 000	119 000
Stock	7 818 000	6 154 000	5 100 000	5 380 000
Total Investments	0	0	0	0
Cash, Bank	−289 000	1 034 000	1 135 000	393 000
Total Current Assets	7 814 000	7 388 000	6 373 000	5 908 000
Total Assets	7 920 000	7 507 000	6 467 000	6 027 000
Total Equity	2 993 000	2 838 000	2 566 000	2 163 000
Short-Term Group Debt	2 473 000	2 547 000	2 449 000	2 482 000
Total Long-Term Debt	0	0	17 000	83 000
Creditors	1 148 000	788 000	295 000	332 000
Unpaid Taxes	547 000	493 000	480 000	451 000
Dividends	0	0	0	0
Other Current Debt	709 000	762 000	544 000	470 000
Total Current Debt	4 926 000	4 669 000	3 885 000	3 780 000
Total Equity and Debt	7 920 000	7 507 000	6 467 000	6 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	9,58 %	15,67 %	7,81 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	1,84 %	3,82 %	6,08 %	3,56 %
Current Ratio	1,59	1,58	1,64	1,56
Quick Ratio	−2,7	−4,98	−5,25	−3,69
Equity Ratio	0,38	0,38	0,4	0,36
Gross Profit Margin	35,93 %	33,69 %	34,92 %	36,68 %