SPORTSENTER 1 AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 034 000	2 139 000	2 616 000
Net Income	18 000	144 000	11 000	3 000
Total Assets	1 216 000	1 412 000	1 012 000	981 000
Total Equity	674 000	656 000	512 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 034 000	2 139 000	2 616 000
Expenditure	2 353 000	1 860 000	2 130 000	2 616 000
Operating Profit	14 000	174 000	9 000	−1 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	0	3 000	4 000
Earnings Before Tax	18 000	175 000	11 000	3 000
Tax	0	31 000	0	0
Net Income	18 000	144 000	11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	33 000	42 000	52 000
Total Current Assets	1 189 000	1 379 000	971 000	929 000
Total Assets	1 216 000	1 412 000	1 012 000	981 000
Total Retained Equity	358 000	339 000	196 000	184 000
Total Equity	674 000	656 000	512 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	756 000	500 000	480 000
Total Equity and Debt	1 216 000	1 412 000	1 012 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	1 609 000	2 041 000	2 570 000
Other Income	0	425 000	99 000	47 000
Revenue	2 366 000	2 034 000	2 139 000	2 616 000
Cost of Goods Sold	54 000	41 000	61 000	132 000
Salary Costs	678 000	667 000	585 000	807 000
Depreciation	7 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	2 353 000	1 860 000	2 130 000	2 616 000
Operating Profit	14 000	174 000	9 000	−1 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	5 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	18 000	144 000	11 000	3 000

Balance details (NOK)	2022	2021	2020	2019
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	27 000	33 000	42 000	52 000
Total Tangible Assets	27 000	33 000	42 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	33 000	42 000	52 000
Stock	39 000	37 000	39 000	46 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	1 251 000	761 000	716 000
Total Current Assets	1 189 000	1 379 000	971 000	929 000
Total Assets	1 216 000	1 412 000	1 012 000	981 000
Total Equity	674 000	656 000	512 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	48 000	43 000	49 000
Unpaid Taxes	41 000	66 000	45 000	80 000
Dividends	0	0	0	0
Other Current Debt	486 000	612 000	412 000	351 000
Total Current Debt	542 000	756 000	500 000	480 000
Total Equity and Debt	1 216 000	1 412 000	1 012 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	21,95 %	2,15 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	8,55 %	0,42 %	−0,04 %
Current Ratio	2,19	1,82	1,94	1,94
Quick Ratio	2,36	1,92	2,11	2,14
Equity Ratio	0,55	0,46	0,51	0,51
Gross Profit Margin	97,72 %	97,98 %	97,15 %	94,95 %