SPORTWAGEN AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 965 000	142 926 000	125 758 000	112 716 000
Net Income	1 498 000	2 891 000	3 327 000	129 000
Total Assets	59 438 000	51 607 000	37 295 000	35 080 000
Total Equity	16 389 000	14 891 000	16 000 000	12 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 965 000	142 926 000	125 758 000	112 716 000
Expenditure	146 694 000	138 595 000	120 962 000	111 733 000
Operating Profit	3 270 000	4 332 000	4 794 000	984 000
Financial Income	1 000	0	0	9 000
Financial Costs	1 349 000	625 000	528 000	825 000
Financial Balance	−1 348 000	−625 000	−528 000	−816 000
Earnings Before Tax	1 921 000	3 706 000	4 266 000	167 000
Tax	423 000	815 000	939 000	38 000
Net Income	1 498 000	2 891 000	3 327 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 554 000	1 017 000	1 005 000	972 000
Total Current Assets	57 884 000	50 590 000	36 289 000	34 109 000
Total Assets	59 438 000	51 607 000	37 295 000	35 080 000
Total Retained Equity	16 249 000	14 751 000	15 860 000	12 533 000
Total Equity	16 389 000	14 891 000	16 000 000	12 673 000
Total Long-Term Debt	5 030 000	5 927 000	2 295 000	4 048 000
Total Current Debt	38 019 000	30 789 000	19 000 000	18 360 000
Total Equity and Debt	59 438 000	51 607 000	37 295 000	35 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 929 000	140 741 000	123 104 000	110 149 000
Other Income	2 035 000	2 185 000	2 654 000	2 567 000
Revenue	149 965 000	142 926 000	125 758 000	112 716 000
Cost of Goods Sold	131 889 000	126 905 000	110 884 000	101 676 000
Salary Costs	7 534 000	6 815 000	5 580 000	6 306 000
Depreciation	228 000	222 000	392 000	134 000
Impairment	0	0	0	0
Expenditure	146 694 000	138 595 000	120 962 000	111 733 000
Operating Profit	3 270 000	4 332 000	4 794 000	984 000
Financial Income	1 000	0	0	9 000
Financial Costs	1 349 000	625 000	528 000	825 000
Financial Balance	−1 348 000	−625 000	−528 000	−816 000
Dividends	0	4 000 000	0	0
Net Income	1 498 000	2 891 000	3 327 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	839 000	439 000	313 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	572 000	687 000	660 000
Total Tangible Assets	705 000	572 000	687 000	660 000
Total Fiancial Fixed Assets	10 000	6 000	6 000	6 000
Total Fixed Assets	1 554 000	1 017 000	1 005 000	972 000
Stock	53 277 000	45 808 000	31 520 000	30 497 000
Total Investments	0	0	0	0
Cash, Bank	690 000	1 082 000	1 348 000	349 000
Total Current Assets	57 884 000	50 590 000	36 289 000	34 109 000
Total Assets	59 438 000	51 607 000	37 295 000	35 080 000
Total Equity	16 389 000	14 891 000	16 000 000	12 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 030 000	5 927 000	2 295 000	4 048 000
Creditors	4 597 000	1 243 000	781 000	1 460 000
Unpaid Taxes	1 021 000	2 309 000	1 535 000	1 358 000
Dividends	0	4 000 000	0	0
Other Current Debt	4 428 000	1 113 000	1 797 000	1 820 000
Total Current Debt	38 019 000	30 789 000	19 000 000	18 360 000
Total Equity and Debt	59 438 000	51 607 000	37 295 000	35 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	19,41 %	20,79 %	1,02 %
Debt-to-Equity Ratio	0,31	0,4	0,14	0,32
Operating Profit Margin	2,18 %	3,03 %	3,81 %	0,87 %
Current Ratio	1,52	1,64	1,91	1,86
Quick Ratio	−3,79	−3,37	−2,9	−2,81
Equity Ratio	0,28	0,29	0,43	0,36
Gross Profit Margin	12,05 %	11,21 %	11,83 %	9,79 %