SPORT 1 ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

18,39 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 675 000	35 398 000	36 014 000	37 241 000
Net Income	1 664 000	2 689 000	1 223 000	−184 000
Total Assets	19 728 000	16 818 000	13 169 000	14 850 000
Total Equity	9 046 000	7 382 000	5 194 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 675 000	35 398 000	36 014 000	37 241 000
Expenditure	35 090 000	31 804 000	34 583 000	36 963 000
Operating Profit	2 585 000	3 594 000	1 430 000	278 000
Financial Income	0	1 000	0	2 000
Financial Costs	180 000	114 000	183 000	223 000
Financial Balance	−180 000	−113 000	−183 000	−221 000
Earnings Before Tax	2 405 000	3 481 000	1 247 000	57 000
Tax	741 000	793 000	24 000	241 000
Net Income	1 664 000	2 689 000	1 223 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 595 000	437 000	447 000
Total Current Assets	18 351 000	15 223 000	12 733 000	14 403 000
Total Assets	19 728 000	16 818 000	13 169 000	14 850 000
Total Retained Equity	7 962 000	6 298 000	4 110 000	3 886 000
Total Equity	9 046 000	7 382 000	5 194 000	4 970 000
Total Long-Term Debt	1 283 000	1 723 000	2 163 000	750 000
Total Current Debt	9 399 000	7 712 000	5 812 000	9 130 000
Total Equity and Debt	19 728 000	16 818 000	13 169 000	14 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 589 000	35 279 000	35 781 000	37 241 000
Other Income	86 000	119 000	233 000	0
Revenue	37 675 000	35 398 000	36 014 000	37 241 000
Cost of Goods Sold	23 901 000	21 547 000	23 369 000	26 577 000
Salary Costs	5 410 000	5 035 000	5 981 000	5 178 000
Depreciation	350 000	237 000	134 000	103 000
Impairment	0	0	0	0
Expenditure	35 090 000	31 804 000	34 583 000	36 963 000
Operating Profit	2 585 000	3 594 000	1 430 000	278 000
Financial Income	0	1 000	0	2 000
Financial Costs	180 000	114 000	183 000	223 000
Financial Balance	−180 000	−113 000	−183 000	−221 000
Dividends	0	500 000	500 000	0
Net Income	1 664 000	2 689 000	1 223 000	−184 000

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	14 000	21 000	27 000	33 000
Fixtures	1 362 000	1 574 000	409 000	414 000
Total Tangible Assets	1 377 000	1 595 000	437 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 377 000	1 595 000	437 000	447 000
Stock	16 759 000	11 081 000	7 622 000	13 156 000
Total Investments	0	0	0	0
Cash, Bank	446 000	3 128 000	4 607 000	364 000
Total Current Assets	18 351 000	15 223 000	12 733 000	14 403 000
Total Assets	19 728 000	16 818 000	13 169 000	14 850 000
Total Equity	9 046 000	7 382 000	5 194 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 723 000	2 163 000	750 000
Creditors	4 998 000	4 428 000	2 521 000	5 567 000
Unpaid Taxes	671 000	971 000	974 000	906 000
Dividends	0	500 000	500 000	0
Other Current Debt	1 498 000	1 020 000	1 789 000	1 382 000
Total Current Debt	9 399 000	7 712 000	5 812 000	9 130 000
Total Equity and Debt	19 728 000	16 818 000	13 169 000	14 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,39 %	36,43 %	23,55 %	−3,7 %
Debt-to-Equity Ratio	0,14	0,23	0,42	0,15
Operating Profit Margin	6,86 %	10,15 %	3,97 %	0,75 %
Current Ratio	1,95	1,97	2,19	1,58
Quick Ratio	−2,49	−4,52	−7,03	−3,58
Equity Ratio	0,46	0,44	0,39	0,33
Gross Profit Margin	36,56 %	39,13 %	35,11 %	28,64 %