STALL VEST SPORTSHEST AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−50,54 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	770 000	745 000	697 000
Net Income	47 000	24 000	99 000	−90 000
Total Assets	111 000	90 000	96 000	106 000
Total Equity	−93 000	−139 000	−163 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	770 000	745 000	697 000
Expenditure	1 192 000	747 000	640 000	782 000
Operating Profit	56 000	23 000	107 000	−84 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	6 000	7 000
Financial Balance	1 000	1 000	−5 000	−6 000
Earnings Before Tax	57 000	24 000	102 000	−90 000
Tax	10 000	0	3 000	0
Net Income	47 000	24 000	99 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	30 000	39 000
Total Current Assets	99 000	69 000	66 000	67 000
Total Assets	111 000	90 000	96 000	106 000
Total Retained Equity	−194 000	−240 000	−264 000	−363 000
Total Equity	−93 000	−139 000	−163 000	−262 000
Total Long-Term Debt	0	0	74 000	111 000
Total Current Debt	204 000	230 000	185 000	257 000
Total Equity and Debt	111 000	90 000	96 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	700 000	745 000	697 000
Other Income	0	70 000	0	0
Revenue	1 247 000	770 000	745 000	697 000
Cost of Goods Sold	352 000	26 000	18 000	44 000
Salary Costs	682 000	645 000	533 000	669 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 192 000	747 000	640 000	782 000
Operating Profit	56 000	23 000	107 000	−84 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	6 000	7 000
Financial Balance	1 000	1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	47 000	24 000	99 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	21 000	30 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	21 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	21 000	30 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	52 000	35 000	29 000
Total Current Assets	99 000	69 000	66 000	67 000
Total Assets	111 000	90 000	96 000	106 000
Total Equity	−93 000	−139 000	−163 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	111 000
Creditors	20 000	3 000	1 000	1 000
Unpaid Taxes	49 000	44 000	43 000	45 000
Dividends	0	0	0	0
Other Current Debt	125 000	183 000	138 000	211 000
Total Current Debt	204 000	230 000	185 000	257 000
Total Equity and Debt	111 000	90 000	96 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,54 %	−17,27 %	−60,74 %	34,35 %
Debt-to-Equity Ratio	−0	−0	−0,45	−0,42
Operating Profit Margin	4,49 %	2,99 %	14,36 %	−12,05 %
Current Ratio	0,49	0,3	0,36	0,26
Quick Ratio	0,49	0,3	0,36	0,26
Equity Ratio	−0,84	−1,54	−1,7	−2,47
Gross Profit Margin	71,77 %	96,62 %	97,58 %	93,69 %