SIS SPORTSSENTER AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

13,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 381 000	17 146 000	15 836 000	20 663 000
Net Income	1 921 000	−666 000	−1 108 000	2 757 000
Total Assets	12 171 000	11 311 000	12 802 000	14 464 000
Total Equity	11 237 000	9 816 000	10 481 000	11 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 381 000	17 146 000	15 836 000	20 663 000
Expenditure	10 673 000	18 035 000	17 336 000	17 276 000
Operating Profit	2 708 000	−889 000	−1 500 000	3 387 000
Financial Income	128 000	36 000	82 000	147 000
Financial Costs	0	0	1 000	0
Financial Balance	128 000	36 000	81 000	147 000
Earnings Before Tax	2 836 000	−853 000	−1 420 000	3 534 000
Tax	915 000	−188 000	−312 000	777 000
Net Income	1 921 000	−666 000	−1 108 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 017 000	3 990 000	3 511 000
Total Current Assets	12 171 000	7 294 000	8 812 000	10 953 000
Total Assets	12 171 000	11 311 000	12 802 000	14 464 000
Total Retained Equity	9 253 000	7 831 000	8 497 000	9 605 000
Total Equity	11 237 000	9 816 000	10 481 000	11 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	1 495 000	2 321 000	2 875 000
Total Equity and Debt	12 171 000	11 311 000	12 802 000	14 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 691 000	16 874 000	15 356 000	20 583 000
Other Income	3 690 000	273 000	480 000	80 000
Revenue	13 381 000	17 146 000	15 836 000	20 663 000
Cost of Goods Sold	175 000	337 000	362 000	489 000
Salary Costs	4 266 000	7 888 000	7 666 000	8 135 000
Depreciation	623 000	1 644 000	1 398 000	1 171 000
Impairment	0	0	0	0
Expenditure	10 673 000	18 035 000	17 336 000	17 276 000
Operating Profit	2 708 000	−889 000	−1 500 000	3 387 000
Financial Income	128 000	36 000	82 000	147 000
Financial Costs	0	0	1 000	0
Financial Balance	128 000	36 000	81 000	147 000
Dividends	0	0	0	0
Net Income	1 921 000	−666 000	−1 108 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	506 000	318 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 511 000	3 672 000	3 171 000
Total Tangible Assets	0	3 511 000	3 672 000	3 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 017 000	3 990 000	3 511 000
Stock	0	87 000	88 000	52 000
Total Investments	0	0	0	0
Cash, Bank	5 804 000	6 843 000	7 894 000	10 479 000
Total Current Assets	12 171 000	7 294 000	8 812 000	10 953 000
Total Assets	12 171 000	11 311 000	12 802 000	14 464 000
Total Equity	11 237 000	9 816 000	10 481 000	11 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	318 000	269 000	166 000
Unpaid Taxes	0	452 000	505 000	598 000
Dividends	0	0	0	0
Other Current Debt	0	726 000	1 547 000	1 354 000
Total Current Debt	934 000	1 495 000	2 321 000	2 875 000
Total Equity and Debt	12 171 000	11 311 000	12 802 000	14 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	−6,78 %	−10,57 %	23,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,24 %	−5,18 %	−9,47 %	16,39 %
Current Ratio	13,03	4,88	3,8	3,81
Quick Ratio	13,03	5,18	3,95	3,88
Equity Ratio	0,92	0,87	0,82	0,8
Gross Profit Margin	98,69 %	98,03 %	97,71 %	97,63 %