SPORTICA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 074 000	3 223 000	3 232 000	3 932 000
Net Income	75 000	94 000	195 000	442 000
Total Assets	2 576 000	2 501 000	2 307 000	1 996 000
Total Equity	1 699 000	1 824 000	1 730 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 074 000	3 223 000	3 232 000	3 932 000
Expenditure	3 973 000	3 097 000	2 975 000	3 354 000
Operating Profit	101 000	126 000	257 000	578 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	6 000	4 000	4 000	8 000
Financial Balance	−3 000	−4 000	−3 000	−7 000
Earnings Before Tax	98 000	122 000	254 000	571 000
Tax	23 000	28 000	59 000	129 000
Net Income	75 000	94 000	195 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	816 000	912 000	945 000
Total Current Assets	1 271 000	1 684 000	1 395 000	1 051 000
Total Assets	2 576 000	2 501 000	2 307 000	1 996 000
Total Retained Equity	1 599 000	1 724 000	1 630 000	1 435 000
Total Equity	1 699 000	1 824 000	1 730 000	1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	676 000	577 000	461 000
Total Equity and Debt	2 576 000	2 501 000	2 307 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 074 000	3 010 000	3 232 000	3 932 000
Other Income	0	213 000	0	0
Revenue	4 074 000	3 223 000	3 232 000	3 932 000
Cost of Goods Sold	242 000	186 000	155 000	149 000
Salary Costs	1 373 000	1 118 000	991 000	1 331 000
Depreciation	369 000	327 000	338 000	217 000
Impairment	0	0	0	0
Expenditure	3 973 000	3 097 000	2 975 000	3 354 000
Operating Profit	101 000	126 000	257 000	578 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	6 000	4 000	4 000	8 000
Financial Balance	−3 000	−4 000	−3 000	−7 000
Dividends	200 000	0	0	0
Net Income	75 000	94 000	195 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	27 000	12 000	6 000
Real Eastate	521 000	183 000	149 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	772 000	606 000	752 000	858 000
Total Tangible Assets	1 293 000	789 000	900 000	939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	816 000	912 000	945 000
Stock	78 000	45 000	27 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	1 468 000	1 194 000	808 000
Total Current Assets	1 271 000	1 684 000	1 395 000	1 051 000
Total Assets	2 576 000	2 501 000	2 307 000	1 996 000
Total Equity	1 699 000	1 824 000	1 730 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	414 000	125 000	62 000	140 000
Unpaid Taxes	69 000	80 000	76 000	80 000
Dividends	200 000	0	0	0
Other Current Debt	385 000	428 000	374 000	126 000
Total Current Debt	877 000	676 000	577 000	461 000
Total Equity and Debt	2 576 000	2 501 000	2 307 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	5,15 %	11,27 %	28,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	3,91 %	7,95 %	14,7 %
Current Ratio	1,45	2,49	2,42	2,28
Quick Ratio	1,59	2,67	2,54	2,37
Equity Ratio	0,66	0,73	0,75	0,77
Gross Profit Margin	94,06 %	94,23 %	95,2 %	96,21 %