SPORT 1 TOMRA AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 087 000	10 848 000	11 022 000	9 153 000
Net Income	204 000	1 178 000	891 000	216 000
Total Assets	5 038 000	5 198 000	3 901 000	3 248 000
Total Equity	3 184 000	2 980 000	1 801 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 087 000	10 848 000	11 022 000	9 153 000
Expenditure	8 811 000	9 321 000	9 851 000	8 845 000
Operating Profit	275 000	1 526 000	1 170 000	307 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	11 000	28 000
Financial Balance	−1 000	−2 000	−11 000	−28 000
Earnings Before Tax	274 000	1 525 000	1 159 000	279 000
Tax	70 000	346 000	269 000	63 000
Net Income	204 000	1 178 000	891 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	13 000	24 000	37 000
Total Current Assets	5 032 000	5 185 000	3 877 000	3 212 000
Total Assets	5 038 000	5 198 000	3 901 000	3 248 000
Total Retained Equity	2 665 000	2 461 000	1 282 000	392 000
Total Equity	3 184 000	2 980 000	1 801 000	911 000
Total Long-Term Debt	0	0	0	404 000
Total Current Debt	1 854 000	2 218 000	2 100 000	1 934 000
Total Equity and Debt	5 038 000	5 198 000	3 901 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 087 000	10 809 000	11 027 000	9 150 000
Other Income	0	39 000	−5 000	2 000
Revenue	9 087 000	10 848 000	11 022 000	9 153 000
Cost of Goods Sold	6 059 000	6 714 000	7 158 000	6 051 000
Salary Costs	1 606 000	1 541 000	1 569 000	1 690 000
Depreciation	7 000	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	8 811 000	9 321 000	9 851 000	8 845 000
Operating Profit	275 000	1 526 000	1 170 000	307 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	11 000	28 000
Financial Balance	−1 000	−2 000	−11 000	−28 000
Dividends	0	0	0	0
Net Income	204 000	1 178 000	891 000	216 000

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	5 000	13 000	24 000	37 000
Total Tangible Assets	5 000	13 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	13 000	24 000	37 000
Stock	3 682 000	3 390 000	2 895 000	2 454 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 281 000	515 000	496 000
Total Current Assets	5 032 000	5 185 000	3 877 000	3 212 000
Total Assets	5 038 000	5 198 000	3 901 000	3 248 000
Total Equity	3 184 000	2 980 000	1 801 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	404 000
Creditors	1 045 000	1 150 000	1 018 000	1 005 000
Unpaid Taxes	375 000	327 000	329 000	368 000
Dividends	0	0	0	0
Other Current Debt	363 000	395 000	484 000	498 000
Total Current Debt	1 854 000	2 218 000	2 100 000	1 934 000
Total Equity and Debt	5 038 000	5 198 000	3 901 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	39,53 %	49,47 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	3,03 %	14,07 %	10,62 %	3,35 %
Current Ratio	2,71	2,34	1,85	1,66
Quick Ratio	−2,75	−4,42	−4,88	−6,18
Equity Ratio	0,63	0,57	0,46	0,28
Gross Profit Margin	33,32 %	38,11 %	35,06 %	33,89 %