SPORT 1 XHIBITION AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

41,57 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 846 000	23 803 000	20 300 000	15 808 000
Net Income	2 117 000	3 128 000	2 110 000	580 000
Total Assets	10 779 000	11 576 000	9 403 000	7 545 000
Total Equity	5 093 000	5 376 000	5 243 000	3 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 846 000	23 803 000	20 300 000	15 808 000
Expenditure	20 126 000	19 790 000	17 593 000	15 064 000
Operating Profit	2 720 000	4 011 000	2 706 000	745 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	6 000	7 000
Financial Balance	−5 000	−1 000	−6 000	−6 000
Earnings Before Tax	2 715 000	4 011 000	2 700 000	739 000
Tax	598 000	882 000	590 000	160 000
Net Income	2 117 000	3 128 000	2 110 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	198 000	1 385 000	525 000
Total Current Assets	10 747 000	11 378 000	8 018 000	7 019 000
Total Assets	10 779 000	11 576 000	9 403 000	7 545 000
Total Retained Equity	4 893 000	5 176 000	5 043 000	2 933 000
Total Equity	5 093 000	5 376 000	5 243 000	3 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 686 000	6 200 000	4 159 000	4 411 000
Total Equity and Debt	10 779 000	11 576 000	9 403 000	7 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 839 000	23 764 000	20 231 000	15 808 000
Other Income	7 000	38 000	69 000	0
Revenue	22 846 000	23 803 000	20 300 000	15 808 000
Cost of Goods Sold	12 820 000	13 046 000	11 641 000	9 583 000
Salary Costs	2 979 000	2 748 000	2 216 000	2 152 000
Depreciation	173 000	188 000	181 000	180 000
Impairment	0	0	0	0
Expenditure	20 126 000	19 790 000	17 593 000	15 064 000
Operating Profit	2 720 000	4 011 000	2 706 000	745 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	1 000	6 000	7 000
Financial Balance	−5 000	−1 000	−6 000	−6 000
Dividends	2 400 000	3 000 000	0	1 600 000
Net Income	2 117 000	3 128 000	2 110 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	196 000	385 000	525 000
Total Tangible Assets	23 000	196 000	385 000	525 000
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	32 000	198 000	1 385 000	525 000
Stock	6 943 000	4 973 000	4 757 000	4 403 000
Total Investments	0	0	0	0
Cash, Bank	2 853 000	6 199 000	2 895 000	2 434 000
Total Current Assets	10 747 000	11 378 000	8 018 000	7 019 000
Total Assets	10 779 000	11 576 000	9 403 000	7 545 000
Total Equity	5 093 000	5 376 000	5 243 000	3 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	915 000	462 000	2 313 000	1 492 000
Unpaid Taxes	963 000	969 000	671 000	665 000
Dividends	2 400 000	3 000 000	0	1 600 000
Other Current Debt	803 000	889 000	585 000	495 000
Total Current Debt	5 686 000	6 200 000	4 159 000	4 411 000
Total Equity and Debt	10 779 000	11 576 000	9 403 000	7 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,57 %	58,18 %	40,24 %	18,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,91 %	16,85 %	13,33 %	4,71 %
Current Ratio	1,89	1,84	1,93	1,59
Quick Ratio	−8,55	9,27	−13,41	877,38
Equity Ratio	0,47	0,46	0,56	0,42
Gross Profit Margin	43,89 %	45,19 %	42,66 %	39,38 %