SPORT-SENTERET KRISTIANSAND AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,19 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 600 000	3 783 000	4 887 000
Net Income	−105 000	−101 000	239 000	508 000
Total Assets	888 000	1 000 000	1 211 000	1 347 000
Total Equity	520 000	625 000	726 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	2 600 000	3 783 000	4 887 000
Expenditure	2 707 000	2 692 000	3 456 000	4 217 000
Operating Profit	−27 000	−92 000	326 000	670 000
Financial Income	0	0	0	2 000
Financial Costs	19 000	9 000	20 000	20 000
Financial Balance	−19 000	−9 000	−20 000	−18 000
Earnings Before Tax	−45 000	−101 000	306 000	652 000
Tax	59 000	0	67 000	143 000
Net Income	−105 000	−101 000	239 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	305 000	305 000	382 000
Total Current Assets	587 000	696 000	906 000	965 000
Total Assets	888 000	1 000 000	1 211 000	1 347 000
Total Retained Equity	420 000	525 000	626 000	503 000
Total Equity	520 000	625 000	726 000	603 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	345 000	375 000	485 000	744 000
Total Equity and Debt	888 000	1 000 000	1 211 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	2 600 000	3 591 000	4 887 000
Other Income	0	0	192 000	0
Revenue	2 731 000	2 600 000	3 783 000	4 887 000
Cost of Goods Sold	312 000	288 000	572 000	725 000
Salary Costs	206 000	523 000	777 000	1 552 000
Depreciation	26 000	32 000	32 000	52 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 692 000	3 456 000	4 217 000
Operating Profit	−27 000	−92 000	326 000	670 000
Financial Income	0	0	0	2 000
Financial Costs	19 000	9 000	20 000	20 000
Financial Balance	−19 000	−9 000	−20 000	−18 000
Dividends	0	0	115 000	272 000
Net Income	−105 000	−101 000	239 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	16 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	129 000	161 000	146 000
Total Tangible Assets	103 000	129 000	161 000	146 000
Total Fiancial Fixed Assets	198 000	160 000	128 000	213 000
Total Fixed Assets	301 000	305 000	305 000	382 000
Stock	1 000	51 000	6 000	54 000
Total Investments	0	0	0	0
Cash, Bank	418 000	452 000	610 000	519 000
Total Current Assets	587 000	696 000	906 000	965 000
Total Assets	888 000	1 000 000	1 211 000	1 347 000
Total Equity	520 000	625 000	726 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	143 000	127 000	193 000	33 000
Unpaid Taxes	23 000	31 000	37 000	126 000
Dividends	0	0	115 000	272 000
Other Current Debt	44 000	42 000	80 000	166 000
Total Current Debt	345 000	375 000	485 000	744 000
Total Equity and Debt	888 000	1 000 000	1 211 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	−16,16 %	32,92 %	84,25 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−0,99 %	−3,54 %	8,62 %	13,71 %
Current Ratio	1,7	1,86	1,87	1,3
Quick Ratio	1,71	2,15	1,89	1,4
Equity Ratio	0,59	0,63	0,6	0,45
Gross Profit Margin	88,58 %	88,92 %	84,88 %	85,16 %