SPORTSFACTORY AS

5254 SANDSLI

Finances

Return on Equity

40,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	102 000	125 000	0
Net Income	−355 000	−331 000	−76 000	−32 000
Total Assets	1 059 000	1 220 000	800 000	87 000
Total Equity	−877 000	−523 000	−192 000	−116 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	102 000	125 000	0
Expenditure	289 000	384 000	166 000	32 000
Operating Profit	−288 000	−282 000	−41 000	−32 000
Financial Income	0	0	0	0
Financial Costs	66 000	49 000	35 000	0
Financial Balance	−66 000	−49 000	−35 000	0
Earnings Before Tax	−355 000	−331 000	−76 000	−32 000
Tax	0	0	0	0
Net Income	−355 000	−331 000	−76 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 032 000	1 193 000	548 000	0
Total Current Assets	27 000	27 000	252 000	87 000
Total Assets	1 059 000	1 220 000	800 000	87 000
Total Retained Equity	−977 000	−623 000	−292 000	−216 000
Total Equity	−877 000	−523 000	−192 000	−116 000
Total Long-Term Debt	1 136 000	1 255 000	0	0
Total Current Debt	800 000	487 000	992 000	203 000
Total Equity and Debt	1 059 000	1 220 000	800 000	87 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	125 000	0
Other Income	0	102 000	0	0
Revenue	0	102 000	125 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	16 000	0	0
Depreciation	161 000	126 000	71 000	0
Impairment	0	0	0	0
Expenditure	289 000	384 000	166 000	32 000
Operating Profit	−288 000	−282 000	−41 000	−32 000
Financial Income	0	0	0	0
Financial Costs	66 000	49 000	35 000	0
Financial Balance	−66 000	−49 000	−35 000	0
Dividends	0	0	0	0
Net Income	−355 000	−331 000	−76 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
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	1 032 000	1 193 000	548 000	0
Total Tangible Assets	1 032 000	1 193 000	548 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 193 000	548 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	61 000
Total Current Assets	27 000	27 000	252 000	87 000
Total Assets	1 059 000	1 220 000	800 000	87 000
Total Equity	−877 000	−523 000	−192 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	1 255 000	0	0
Creditors	9 000	9 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	791 000	478 000	321 000	194 000
Total Current Debt	800 000	487 000	992 000	203 000
Total Equity and Debt	1 059 000	1 220 000	800 000	87 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,48 %	63,29 %	39,58 %	27,59 %
Debt-to-Equity Ratio	−1,3	−2,4	−0	−0
Operating Profit Margin	-	−276,47 %	−32,8 %	-
Current Ratio	0,03	0,06	0,25	0,43
Quick Ratio	0,03	0,06	0,25	0,43
Equity Ratio	−0,83	−0,43	−0,24	−1,33
Gross Profit Margin	-	100 %	100 %	-