SPORTCO TVEDESTRAND AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 017 000	12 567 000	9 986 000	8 251 000
Net Income	473 000	1 551 000	857 000	−38 000
Total Assets	7 551 000	7 324 000	4 990 000	3 504 000
Total Equity	2 630 000	2 157 000	606 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 017 000	12 567 000	9 986 000	8 251 000
Expenditure	10 355 000	10 863 000	9 079 000	8 235 000
Operating Profit	662 000	1 705 000	908 000	15 000
Financial Income	0	0	0	0
Financial Costs	51 000	53 000	51 000	54 000
Financial Balance	−51 000	−53 000	−51 000	−54 000
Earnings Before Tax	611 000	1 652 000	857 000	−38 000
Tax	138 000	101 000	0	0
Net Income	473 000	1 551 000	857 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 551 000	7 324 000	4 990 000	3 504 000
Total Assets	7 551 000	7 324 000	4 990 000	3 504 000
Total Retained Equity	1 430 000	957 000	−594 000	−1 451 000
Total Equity	2 630 000	2 157 000	606 000	−251 000
Total Long-Term Debt	2 400 000	2 400 000	2 746 000	1 746 000
Total Current Debt	2 520 000	2 766 000	1 637 000	2 009 000
Total Equity and Debt	7 551 000	7 324 000	4 990 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 017 000	12 567 000	9 986 000	8 251 000
Other Income	0	0	0	0
Revenue	11 017 000	12 567 000	9 986 000	8 251 000
Cost of Goods Sold	7 143 000	7 684 000	6 228 000	5 477 000
Salary Costs	1 655 000	1 688 000	1 457 000	1 392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 355 000	10 863 000	9 079 000	8 235 000
Operating Profit	662 000	1 705 000	908 000	15 000
Financial Income	0	0	0	0
Financial Costs	51 000	53 000	51 000	54 000
Financial Balance	−51 000	−53 000	−51 000	−54 000
Dividends	0	0	0	0
Net Income	473 000	1 551 000	857 000	−38 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 667 000	5 374 000	3 690 000	3 158 000
Total Investments	0	0	0	0
Cash, Bank	1 119 000	1 702 000	1 050 000	85 000
Total Current Assets	7 551 000	7 324 000	4 990 000	3 504 000
Total Assets	7 551 000	7 324 000	4 990 000	3 504 000
Total Equity	2 630 000	2 157 000	606 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 746 000	1 746 000
Creditors	1 945 000	1 942 000	1 049 000	607 000
Unpaid Taxes	154 000	202 000	180 000	231 000
Dividends	0	0	0	0
Other Current Debt	284 000	522 000	409 000	208 000
Total Current Debt	2 520 000	2 766 000	1 637 000	2 009 000
Total Equity and Debt	7 551 000	7 324 000	4 990 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	71,91 %	141,42 %	15,14 %
Debt-to-Equity Ratio	0,91	1,11	4,53	−6,96
Operating Profit Margin	6,01 %	13,57 %	9,09 %	0,18 %
Current Ratio	3	2,65	3,05	1,74
Quick Ratio	−2,4	−2,81	−2,43	−3,05
Equity Ratio	0,35	0,29	0,12	−0,07
Gross Profit Margin	35,16 %	38,86 %	37,63 %	33,62 %