SPORTNOR AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 964 000	4 336 000	2 842 000	4 201 000
Net Income	−43 000	382 000	−1 989 000	179 000
Total Assets	9 384 000	1 645 000	1 522 000	2 903 000
Total Equity	−480 000	−438 000	−820 000	−1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 964 000	4 336 000	2 842 000	4 201 000
Expenditure	10 037 000	3 858 000	4 695 000	3 925 000
Operating Profit	−74 000	479 000	−1 854 000	276 000
Financial Income	306 000	47 000	28 000	−5 000
Financial Costs	275 000	143 000	163 000	92 000
Financial Balance	31 000	−96 000	−135 000	−97 000
Earnings Before Tax	−43 000	382 000	−1 989 000	179 000
Tax	0	0	0	0
Net Income	−43 000	382 000	−1 989 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	50 000	0	0
Total Current Assets	8 696 000	1 595 000	1 522 000	2 903 000
Total Assets	9 384 000	1 645 000	1 522 000	2 903 000
Total Retained Equity	−10 870 000	−10 828 000	−11 210 000	−9 221 000
Total Equity	−480 000	−438 000	−820 000	−1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 864 000	2 082 000	2 342 000	3 934 000
Total Equity and Debt	9 384 000	1 645 000	1 522 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 962 000	4 335 000	2 874 000	3 315 000
Other Income	1 000	1 000	−32 000	886 000
Revenue	9 964 000	4 336 000	2 842 000	4 201 000
Cost of Goods Sold	6 359 000	2 715 000	2 509 000	2 292 000
Salary Costs	1 261 000	638 000	582 000	975 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 037 000	3 858 000	4 695 000	3 925 000
Operating Profit	−74 000	479 000	−1 854 000	276 000
Financial Income	306 000	47 000	28 000	−5 000
Financial Costs	275 000	143 000	163 000	92 000
Financial Balance	31 000	−96 000	−135 000	−97 000
Dividends	0	0	0	0
Net Income	−43 000	382 000	−1 989 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	0	0	0
Total Tangible Assets	121 000	0	0	0
Total Fiancial Fixed Assets	269 000	50 000	0	0
Total Fixed Assets	688 000	50 000	0	0
Stock	5 093 000	1 416 000	1 049 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	11 000	41 000	23 000	12 000
Total Current Assets	8 696 000	1 595 000	1 522 000	2 903 000
Total Assets	9 384 000	1 645 000	1 522 000	2 903 000
Total Equity	−480 000	−438 000	−820 000	−1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 244 000	411 000	649 000	779 000
Unpaid Taxes	25 000	188 000	250 000	87 000
Dividends	0	0	0	0
Other Current Debt	2 086 000	207 000	433 000	2 047 000
Total Current Debt	9 864 000	2 082 000	2 342 000	3 934 000
Total Equity and Debt	9 384 000	1 645 000	1 522 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	−87,21 %	242,56 %	−17,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,74 %	11,05 %	−65,24 %	6,57 %
Current Ratio	0,88	0,77	0,65	0,74
Quick Ratio	1,82	2,39	1,18	1,18
Equity Ratio	−0,05	−0,27	−0,54	−0,36
Gross Profit Margin	36,18 %	37,38 %	11,72 %	45,44 %