company

NOR-SPORT HOLDING AS

8006 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,07 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	0
Net Income	−519 000	318 000	6 305 000	−1 140 000
Total Assets	8 102 000	8 634 000	12 783 000	7 552 000
Total Equity	6 428 000	7 446 000	7 329 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	0
Expenditure	1 733 000	2 169 000	1 024 000	1 606 000
Operating Profit	−1 733 000	−2 169 000	−992 000	−1 606 000
Financial Income	1 293 000	2 565 000	7 303 000	1 187 000
Financial Costs	78 000	78 000	7 000	721 000
Financial Balance	1 215 000	2 487 000	7 296 000	466 000
Earnings Before Tax	−519 000	318 000	6 305 000	−1 140 000
Tax	0	0	0	0
Net Income	−519 000	318 000	6 305 000	−1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 729 000	3 745 000	1 166 000	6 547 000
Total Current Assets	4 373 000	4 889 000	11 617 000	1 004 000
Total Assets	8 102 000	8 634 000	12 783 000	7 552 000
Total Retained Equity	2 579 000	3 597 000	3 479 000	−2 825 000
Total Equity	6 428 000	7 446 000	7 329 000	5 324 000
Total Long-Term Debt	900 000	900 000	900 000	1 993 000
Total Current Debt	774 000	288 000	4 555 000	235 000
Total Equity and Debt	8 102 000	8 634 000	12 783 000	7 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	33 000	0
Revenue	0	0	33 000	0
Cost of Goods Sold	0	−4 000	4 000	0
Salary Costs	1 517 000	1 791 000	649 000	1 222 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 733 000	2 169 000	1 024 000	1 606 000
Operating Profit	−1 733 000	−2 169 000	−992 000	−1 606 000
Financial Income	1 293 000	2 565 000	7 303 000	1 187 000
Financial Costs	78 000	78 000	7 000	721 000
Financial Balance	1 215 000	2 487 000	7 296 000	466 000
Dividends	500 000	0	200 000	0
Net Income	−519 000	318 000	6 305 000	−1 140 000

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	17 000	33 000	50 000
Total Tangible Assets	0	17 000	33 000	50 000
Total Fiancial Fixed Assets	3 729 000	3 729 000	1 133 000	6 497 000
Total Fixed Assets	3 729 000	3 745 000	1 166 000	6 547 000
Stock	0	0	0	0
Total Investments	3 644 000	549 000	0	0
Cash, Bank	658 000	4 308 000	11 607 000	588 000
Total Current Assets	4 373 000	4 889 000	11 617 000	1 004 000
Total Assets	8 102 000	8 634 000	12 783 000	7 552 000
Total Equity	6 428 000	7 446 000	7 329 000	5 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	900 000	1 993 000
Creditors	6 000	5 000	28 000	25 000
Unpaid Taxes	88 000	88 000	113 000	72 000
Dividends	500 000	0	200 000	0
Other Current Debt	180 000	194 000	4 414 000	138 000
Total Current Debt	774 000	288 000	4 555 000	235 000
Total Equity and Debt	8 102 000	8 634 000	12 783 000	7 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,07 %	4,27 %	86,03 %	−21,41 %
Debt-to-Equity Ratio	0,14	0,12	0,12	0,37
Operating Profit Margin	-	-	−3 006,06 %	-
Current Ratio	5,65	16,98	2,55	4,27
Quick Ratio	5,65	16,98	2,55	4,27
Equity Ratio	0,79	0,86	0,57	0,7
Gross Profit Margin	-	-	87,88 %	-

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