SPOR HR AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−21,3 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	351 000	181 000	197 000
Net Income	−115 000	0	111 000	144 000
Total Assets	690 000	841 000	725 000	649 000
Total Equity	540 000	655 000	655 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	351 000	181 000	197 000
Expenditure	628 000	372 000	73 000	43 000
Operating Profit	−56 000	−20 000	108 000	154 000
Financial Income	1 000	20 000	28 000	24 000
Financial Costs	59 000	1 000	1 000	0
Financial Balance	−58 000	19 000	27 000	24 000
Earnings Before Tax	−115 000	0	136 000	178 000
Tax	0	0	24 000	34 000
Net Income	−115 000	0	111 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	96 000	0	0
Total Current Assets	639 000	745 000	725 000	649 000
Total Assets	690 000	841 000	725 000	649 000
Total Retained Equity	440 000	555 000	555 000	441 000
Total Equity	540 000	655 000	655 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	186 000	70 000	105 000
Total Equity and Debt	690 000	841 000	725 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	351 000	181 000	194 000
Other Income	0	0	0	3 000
Revenue	571 000	351 000	181 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	352 000	159 000	0	0
Depreciation	35 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	628 000	372 000	73 000	43 000
Operating Profit	−56 000	−20 000	108 000	154 000
Financial Income	1 000	20 000	28 000	24 000
Financial Costs	59 000	1 000	1 000	0
Financial Balance	−58 000	19 000	27 000	24 000
Dividends	0	0	0	50 000
Net Income	−115 000	0	111 000	144 000

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	51 000	96 000	0	0
Total Tangible Assets	51 000	96 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	96 000	0	0
Stock	0	0	0	0
Total Investments	487 000	546 000	525 000	0
Cash, Bank	121 000	154 000	123 000	410 000
Total Current Assets	639 000	745 000	725 000	649 000
Total Assets	690 000	841 000	725 000	649 000
Total Equity	540 000	655 000	655 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	1 000	1 000
Unpaid Taxes	102 000	75 000	0	20 000
Dividends	0	0	0	50 000
Other Current Debt	41 000	96 000	44 000	0
Total Current Debt	150 000	186 000	70 000	105 000
Total Equity and Debt	690 000	841 000	725 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,3 %	0 %	16,95 %	26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,81 %	−5,7 %	59,67 %	78,17 %
Current Ratio	4,26	4,01	10,36	6,18
Quick Ratio	4,26	4,01	10,36	6,18
Equity Ratio	0,78	0,78	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %