SPORT1 HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 829 000	16 301 000	14 319 000	11 187 000
Net Income	−118 000	1 106 000	785 000	260 000
Total Assets	5 388 000	6 072 000	4 826 000	3 734 000
Total Equity	2 360 000	2 479 000	1 372 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 829 000	16 301 000	14 319 000	11 187 000
Expenditure	13 911 000	14 847 000	13 254 000	10 737 000
Operating Profit	−82 000	1 453 000	1 066 000	450 000
Financial Income	0	0	0	0
Financial Costs	70 000	35 000	59 000	117 000
Financial Balance	−70 000	−35 000	−59 000	−117 000
Earnings Before Tax	−152 000	1 418 000	1 006 000	333 000
Tax	−33 000	312 000	221 000	73 000
Net Income	−118 000	1 106 000	785 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	52 000	48 000	194 000
Total Current Assets	5 224 000	6 020 000	4 778 000	3 540 000
Total Assets	5 388 000	6 072 000	4 826 000	3 734 000
Total Retained Equity	1 860 000	1 979 000	872 000	87 000
Total Equity	2 360 000	2 479 000	1 372 000	587 000
Total Long-Term Debt	167 000	667 000	1 000 000	0
Total Current Debt	2 861 000	2 927 000	2 454 000	3 146 000
Total Equity and Debt	5 388 000	6 072 000	4 826 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 829 000	16 301 000	14 319 000	11 131 000
Other Income	0	0	0	56 000
Revenue	13 829 000	16 301 000	14 319 000	11 187 000
Cost of Goods Sold	8 880 000	9 890 000	9 071 000	7 143 000
Salary Costs	3 422 000	3 561 000	2 940 000	2 318 000
Depreciation	35 000	9 000	8 000	50 000
Impairment	0	0	0	0
Expenditure	13 911 000	14 847 000	13 254 000	10 737 000
Operating Profit	−82 000	1 453 000	1 066 000	450 000
Financial Income	0	0	0	0
Financial Costs	70 000	35 000	59 000	117 000
Financial Balance	−70 000	−35 000	−59 000	−117 000
Dividends	0	0	0	0
Net Income	−118 000	1 106 000	785 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	12 000	18 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	40 000	30 000	38 000
Total Tangible Assets	119 000	40 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	52 000	48 000	194 000
Stock	4 921 000	5 830 000	4 085 000	3 392 000
Total Investments	0	0	0	0
Cash, Bank	115 000	120 000	621 000	75 000
Total Current Assets	5 224 000	6 020 000	4 778 000	3 540 000
Total Assets	5 388 000	6 072 000	4 826 000	3 734 000
Total Equity	2 360 000	2 479 000	1 372 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	667 000	1 000 000	0
Creditors	1 175 000	1 610 000	1 465 000	1 523 000
Unpaid Taxes	397 000	312 000	362 000	327 000
Dividends	0	0	0	0
Other Current Debt	616 000	664 000	543 000	432 000
Total Current Debt	2 861 000	2 927 000	2 454 000	3 146 000
Total Equity and Debt	5 388 000	6 072 000	4 826 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	44,61 %	57,22 %	44,29 %
Debt-to-Equity Ratio	0,07	0,27	0,73	0
Operating Profit Margin	−0,59 %	8,91 %	7,44 %	4,02 %
Current Ratio	1,83	2,06	1,95	1,13
Quick Ratio	−2,54	−2,07	−2,93	−14,39
Equity Ratio	0,44	0,41	0,28	0,16
Gross Profit Margin	35,79 %	39,33 %	36,65 %	36,15 %