SPORTALPINE NORWAY AS

1344 HASLUM

Finances

Return on Equity

24,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 626 000	2 286 000	1 558 000
Net Income	50 000	93 000	920 000	308 000
Total Assets	593 000	780 000	1 384 000	858 000
Total Equity	203 000	239 000	446 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 626 000	2 286 000	1 558 000
Expenditure	1 860 000	1 532 000	1 366 000	1 250 000
Operating Profit	74 000	93 000	920 000	308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	93 000	920 000	308 000
Tax	25 000	0	0	0
Net Income	50 000	93 000	920 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	66 000	0	0
Total Current Assets	498 000	714 000	1 384 000	858 000
Total Assets	593 000	780 000	1 384 000	858 000
Total Retained Equity	−1 038 000	−1 087 000	−1 230 000	−2 150 000
Total Equity	203 000	239 000	446 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	542 000	938 000	633 000
Total Equity and Debt	593 000	780 000	1 384 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	819 000	1 746 000	480 000
Other Income	672 000	807 000	540 000	1 078 000
Revenue	1 934 000	1 626 000	2 286 000	1 558 000
Cost of Goods Sold	415 000	677 000	614 000	302 000
Salary Costs	496 000	445 000	355 000	309 000
Depreciation	24 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	1 860 000	1 532 000	1 366 000	1 250 000
Operating Profit	74 000	93 000	920 000	308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	85 000	300 000	700 000	308 000
Net Income	50 000	93 000	920 000	308 000

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	94 000	66 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	66 000	0	0
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	0
Cash, Bank	66 000	4 000	103 000	0
Total Current Assets	498 000	714 000	1 384 000	858 000
Total Assets	593 000	780 000	1 384 000	858 000
Total Equity	203 000	239 000	446 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	11 000	−9 000	36 000
Unpaid Taxes	74 000	58 000	73 000	148 000
Dividends	85 000	300 000	700 000	308 000
Other Current Debt	55 000	173 000	174 000	141 000
Total Current Debt	390 000	542 000	938 000	633 000
Total Equity and Debt	593 000	780 000	1 384 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	38,91 %	206,28 %	136,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	5,72 %	40,24 %	19,77 %
Current Ratio	1,28	1,32	1,48	1,36
Quick Ratio	1,28	1,32	1,48	1,36
Equity Ratio	0,34	0,31	0,32	0,26
Gross Profit Margin	78,54 %	58,36 %	73,14 %	80,62 %