SPORTSWEAR HOLDING AS

6414 MOLDE

Finances

Return on Equity

−4,47 %

Current Ratio

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−198 000	−33 000	−24 000	−2 000
Total Assets	12 132 000	0	0	0
Total Equity	4 433 000	−369 000	−336 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	33 000	18 000	2 000
Operating Profit	−118 000	−33 000	−18 000	−2 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	6 000	0
Financial Balance	−81 000	0	−6 000	0
Earnings Before Tax	−198 000	−33 000	−24 000	−2 000
Tax	0	0	0	0
Net Income	−198 000	−33 000	−24 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 132 000	0	0	0
Total Current Assets	0	0	0	0
Total Assets	12 132 000	0	0	0
Total Retained Equity	−907 000	−709 000	−676 000	−651 000
Total Equity	4 433 000	−369 000	−336 000	−311 000
Total Long-Term Debt	6 739 000	0	0	0
Total Current Debt	960 000	369 000	336 000	311 000
Total Equity and Debt	12 132 000	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	33 000	18 000	2 000
Operating Profit	−118 000	−33 000	−18 000	−2 000
Financial Income	0	0	0	0
Financial Costs	81 000	0	6 000	0
Financial Balance	−81 000	0	−6 000	0
Dividends	0	0	0	0
Net Income	−198 000	−33 000	−24 000	−2 000

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	12 132 000	0	0	0
Total Fixed Assets	12 132 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	12 132 000	0	0	0
Total Equity	4 433 000	−369 000	−336 000	−311 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	6 739 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	369 000	336 000	311 000
Total Current Debt	960 000	369 000	336 000	311 000
Total Equity and Debt	12 132 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	8,94 %	7,14 %	0,64 %
Debt-to-Equity Ratio	1,52	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,37	-	-	-
Gross Profit Margin	-	-	-	-