SPORT1 MÅLSELV AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 129 000	11 963 000	11 289 000	9 360 000
Net Income	815 000	1 070 000	1 021 000	809 000
Total Assets	8 830 000	8 411 000	7 563 000	5 882 000
Total Equity	6 493 000	5 678 000	5 357 000	4 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 129 000	11 963 000	11 289 000	9 360 000
Expenditure	11 129 000	10 605 000	9 992 000	8 342 000
Operating Profit	1 001 000	1 358 000	1 297 000	1 019 000
Financial Income	59 000	15 000	14 000	21 000
Financial Costs	13 000	3 000	2 000	1 000
Financial Balance	46 000	12 000	12 000	20 000
Earnings Before Tax	1 047 000	1 371 000	1 309 000	1 040 000
Tax	232 000	300 000	288 000	231 000
Net Income	815 000	1 070 000	1 021 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	786 000	643 000	67 000
Total Current Assets	8 091 000	7 625 000	6 920 000	5 815 000
Total Assets	8 830 000	8 411 000	7 563 000	5 882 000
Total Retained Equity	6 399 000	5 585 000	5 253 000	4 231 000
Total Equity	6 493 000	5 678 000	5 357 000	4 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 338 000	2 733 000	2 206 000	1 546 000
Total Equity and Debt	8 830 000	8 411 000	7 563 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 129 000	11 963 000	11 289 000	9 360 000
Other Income	0	0	0	0
Revenue	12 129 000	11 963 000	11 289 000	9 360 000
Cost of Goods Sold	7 562 000	7 187 000	6 922 000	6 043 000
Salary Costs	2 261 000	2 204 000	1 933 000	1 508 000
Depreciation	79 000	67 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	11 129 000	10 605 000	9 992 000	8 342 000
Operating Profit	1 001 000	1 358 000	1 297 000	1 019 000
Financial Income	59 000	15 000	14 000	21 000
Financial Costs	13 000	3 000	2 000	1 000
Financial Balance	46 000	12 000	12 000	20 000
Dividends	0	100 000	0	0
Net Income	815 000	1 070 000	1 021 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	45 000	35 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	235 000	106 000	21 000
Total Tangible Assets	176 000	235 000	106 000	21 000
Total Fiancial Fixed Assets	501 000	507 000	503 000	0
Total Fixed Assets	739 000	786 000	643 000	67 000
Stock	4 712 000	3 552 000	2 685 000	3 101 000
Total Investments	0	0	0	0
Cash, Bank	3 299 000	3 950 000	4 170 000	2 668 000
Total Current Assets	8 091 000	7 625 000	6 920 000	5 815 000
Total Assets	8 830 000	8 411 000	7 563 000	5 882 000
Total Equity	6 493 000	5 678 000	5 357 000	4 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 314 000	1 447 000	1 079 000	661 000
Unpaid Taxes	243 000	291 000	322 000	232 000
Dividends	0	100 000	0	0
Other Current Debt	531 000	585 000	529 000	424 000
Total Current Debt	2 338 000	2 733 000	2 206 000	1 546 000
Total Equity and Debt	8 830 000	8 411 000	7 563 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	18,84 %	19,06 %	18,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	11,35 %	11,49 %	10,89 %
Current Ratio	3,46	2,79	3,14	3,76
Quick Ratio	−3,41	−9,31	−14,45	−3,74
Equity Ratio	0,74	0,68	0,71	0,74
Gross Profit Margin	37,65 %	39,92 %	38,68 %	35,44 %