SPORTEN ÅKRA AS

4270 ÅKREHAMN

Finances

Return on Equity

−87,64 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 463 000	6 585 000	6 540 000	6 516 000
Net Income	−234 000	−226 000	356 000	−461 000
Total Assets	2 452 000	2 268 000	2 556 000	2 356 000
Total Equity	267 000	501 000	727 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 463 000	6 585 000	6 540 000	6 516 000
Expenditure	5 722 000	6 839 000	6 249 000	6 905 000
Operating Profit	−260 000	−254 000	292 000	−390 000
Financial Income	12 000	0	0	0
Financial Costs	55 000	36 000	63 000	71 000
Financial Balance	−43 000	−36 000	−63 000	−71 000
Earnings Before Tax	−303 000	−290 000	229 000	−461 000
Tax	−69 000	−64 000	−127 000	0
Net Income	−234 000	−226 000	356 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	191 000	127 000	0
Total Current Assets	2 145 000	2 077 000	2 429 000	2 356 000
Total Assets	2 452 000	2 268 000	2 556 000	2 356 000
Total Retained Equity	−733 000	−499 000	−273 000	−1 029 000
Total Equity	267 000	501 000	727 000	−29 000
Total Long-Term Debt	0	0	0	380 000
Total Current Debt	2 184 000	1 767 000	1 829 000	2 005 000
Total Equity and Debt	2 452 000	2 268 000	2 556 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 463 000	6 561 000	6 540 000	6 516 000
Other Income	0	24 000	0	0
Revenue	5 463 000	6 585 000	6 540 000	6 516 000
Cost of Goods Sold	3 507 000	4 588 000	4 149 000	4 601 000
Salary Costs	1 330 000	1 396 000	1 313 000	1 479 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	5 722 000	6 839 000	6 249 000	6 905 000
Operating Profit	−260 000	−254 000	292 000	−390 000
Financial Income	12 000	0	0	0
Financial Costs	55 000	36 000	63 000	71 000
Financial Balance	−43 000	−36 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	−234 000	−226 000	356 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	191 000	127 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	306 000	191 000	127 000	0
Stock	1 983 000	1 868 000	1 925 000	2 180 000
Total Investments	0	40 000	0	0
Cash, Bank	67 000	63 000	52 000	45 000
Total Current Assets	2 145 000	2 077 000	2 429 000	2 356 000
Total Assets	2 452 000	2 268 000	2 556 000	2 356 000
Total Equity	267 000	501 000	727 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	380 000
Creditors	763 000	662 000	263 000	642 000
Unpaid Taxes	142 000	172 000	191 000	213 000
Dividends	0	0	0	0
Other Current Debt	278 000	291 000	586 000	164 000
Total Current Debt	2 184 000	1 767 000	1 829 000	2 005 000
Total Equity and Debt	2 452 000	2 268 000	2 556 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,64 %	−45,11 %	48,97 %	1 589,66 %
Debt-to-Equity Ratio	0	0	0	−13,1
Operating Profit Margin	−4,76 %	−3,86 %	4,46 %	−5,99 %
Current Ratio	0,98	1,18	1,33	1,18
Quick Ratio	10,67	−20,56	−25,3	−13,46
Equity Ratio	0,11	0,22	0,28	−0,01
Gross Profit Margin	35,8 %	30,33 %	36,56 %	29,39 %