SPORTIVO AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 649 000	5 929 000	7 899 000	4 438 000
Net Income	396 000	43 000	−62 000	230 000
Total Assets	4 297 000	4 486 000	3 569 000	2 401 000
Total Equity	1 737 000	1 341 000	1 297 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 649 000	5 929 000	7 899 000	4 438 000
Expenditure	5 132 000	5 836 000	7 944 000	4 077 000
Operating Profit	517 000	92 000	−45 000	361 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	17 000	2 000	20 000	67 000
Financial Balance	−12 000	−1 000	−17 000	−64 000
Earnings Before Tax	506 000	91 000	−62 000	297 000
Tax	110 000	47 000	0	67 000
Net Income	396 000	43 000	−62 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	72 000	86 000	106 000
Total Current Assets	4 240 000	4 415 000	3 484 000	2 296 000
Total Assets	4 297 000	4 486 000	3 569 000	2 401 000
Total Retained Equity	1 637 000	1 241 000	1 197 000	1 260 000
Total Equity	1 737 000	1 341 000	1 297 000	1 360 000
Total Long-Term Debt	0	0	0	905 000
Total Current Debt	2 561 000	3 145 000	2 272 000	137 000
Total Equity and Debt	4 297 000	4 486 000	3 569 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 649 000	5 929 000	7 899 000	4 438 000
Other Income	0	0	0	0
Revenue	5 649 000	5 929 000	7 899 000	4 438 000
Cost of Goods Sold	4 633 000	5 051 000	7 578 000	3 589 000
Salary Costs	5 000	131 000	2 000	4 000
Depreciation	14 000	14 000	20 000	34 000
Impairment	0	0	0	0
Expenditure	5 132 000	5 836 000	7 944 000	4 077 000
Operating Profit	517 000	92 000	−45 000	361 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	17 000	2 000	20 000	67 000
Financial Balance	−12 000	−1 000	−17 000	−64 000
Dividends	0	0	0	0
Net Income	396 000	43 000	−62 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	45 000	65 000
Total Tangible Assets	57 000	72 000	86 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	72 000	86 000	106 000
Stock	3 880 000	4 065 000	2 199 000	1 096 000
Total Investments	0	0	0	0
Cash, Bank	247 000	301 000	590 000	490 000
Total Current Assets	4 240 000	4 415 000	3 484 000	2 296 000
Total Assets	4 297 000	4 486 000	3 569 000	2 401 000
Total Equity	1 737 000	1 341 000	1 297 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	905 000
Creditors	4 000	173 000	13 000	24 000
Unpaid Taxes	2 000	410 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 445 000	2 515 000	2 260 000	46 000
Total Current Debt	2 561 000	3 145 000	2 272 000	137 000
Total Equity and Debt	4 297 000	4 486 000	3 569 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	3,21 %	−4,78 %	16,91 %
Debt-to-Equity Ratio	0	0	0	0,67
Operating Profit Margin	9,15 %	1,55 %	−0,57 %	8,13 %
Current Ratio	1,66	1,4	1,53	16,76
Quick Ratio	−3,21	−4,8	47,73	−2,39
Equity Ratio	0,4	0,3	0,36	0,57
Gross Profit Margin	17,99 %	14,81 %	4,06 %	19,13 %