SPOR HOLDING AS

0870 OSLO

Finances

Return on Equity

−11,35 %

Current Ratio

34,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	327 000	396 000	130 000
Net Income	−1 448 000	1 173 000	−1 129 000	354 000
Total Assets	12 886 000	14 946 000	14 333 000	15 778 000
Total Equity	12 753 000	14 200 000	13 827 000	15 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	327 000	396 000	130 000
Expenditure	766 000	751 000	1 588 000	664 000
Operating Profit	−703 000	−424 000	−1 192 000	−534 000
Financial Income	1 245 000	1 773 000	1 084 000	2 575 000
Financial Costs	1 989 000	175 000	1 020 000	1 687 000
Financial Balance	−744 000	1 598 000	64 000	888 000
Earnings Before Tax	−1 448 000	1 173 000	−1 129 000	354 000
Tax	0	0	0	0
Net Income	−1 448 000	1 173 000	−1 129 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 285 000	10 029 000	7 858 000	6 765 000
Total Current Assets	4 601 000	4 918 000	6 474 000	9 012 000
Total Assets	12 886 000	14 946 000	14 333 000	15 778 000
Total Retained Equity	12 523 000	13 971 000	13 598 000	14 926 000
Total Equity	12 753 000	14 200 000	13 827 000	15 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	746 000	505 000	622 000
Total Equity and Debt	12 886 000	14 946 000	14 333 000	15 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	288 000	320 000	50 000
Other Income	12 000	39 000	76 000	80 000
Revenue	63 000	327 000	396 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	442 000	424 000	354 000	439 000
Depreciation	87 000	29 000	0	0
Impairment	0	0	1 007 000	0
Expenditure	766 000	751 000	1 588 000	664 000
Operating Profit	−703 000	−424 000	−1 192 000	−534 000
Financial Income	1 245 000	1 773 000	1 084 000	2 575 000
Financial Costs	1 989 000	175 000	1 020 000	1 687 000
Financial Balance	−744 000	1 598 000	64 000	888 000
Dividends	0	800 000	200 000	400 000
Net Income	−1 448 000	1 173 000	−1 129 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 000 000	4 000 000	5 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	554 000	0	0
Total Tangible Assets	4 467 000	4 554 000	4 000 000	5 007 000
Total Fiancial Fixed Assets	3 818 000	5 475 000	3 858 000	1 758 000
Total Fixed Assets	8 285 000	10 029 000	7 858 000	6 765 000
Stock	0	0	0	0
Total Investments	2 571 000	4 558 000	5 666 000	6 874 000
Cash, Bank	1 942 000	335 000	808 000	1 956 000
Total Current Assets	4 601 000	4 918 000	6 474 000	9 012 000
Total Assets	12 886 000	14 946 000	14 333 000	15 778 000
Total Equity	12 753 000	14 200 000	13 827 000	15 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	55 000	6 000	16 000
Unpaid Taxes	67 000	39 000	64 000	29 000
Dividends	0	800 000	200 000	400 000
Other Current Debt	47 000	652 000	236 000	176 000
Total Current Debt	134 000	746 000	505 000	622 000
Total Equity and Debt	12 886 000	14 946 000	14 333 000	15 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	8,26 %	−8,17 %	2,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 115,87 %	−129,66 %	−301,01 %	−410,77 %
Current Ratio	34,34	6,59	12,82	14,49
Quick Ratio	34,34	6,59	12,82	14,49
Equity Ratio	0,99	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %