SPORTEN FYRESDAL AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 041 000	1 549 000	1 341 000
Net Income	−30 000	−185 000	102 000	−223 000
Total Assets	839 000	844 000	727 000	521 000
Total Equity	−162 000	−133 000	53 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 041 000	1 549 000	1 341 000
Expenditure	2 838 000	2 175 000	1 403 000	1 526 000
Operating Profit	8 000	−134 000	145 000	−184 000
Financial Income	0	0	0	0
Financial Costs	38 000	51 000	43 000	39 000
Financial Balance	−38 000	−51 000	−43 000	−39 000
Earnings Before Tax	−30 000	−185 000	102 000	−223 000
Tax	0	0	0	0
Net Income	−30 000	−185 000	102 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	70 000	0	0
Total Current Assets	782 000	774 000	727 000	521 000
Total Assets	839 000	844 000	727 000	521 000
Total Retained Equity	−262 000	−233 000	−47 000	−150 000
Total Equity	−162 000	−133 000	53 000	−50 000
Total Long-Term Debt	149 000	210 000	268 000	65 000
Total Current Debt	853 000	766 000	406 000	506 000
Total Equity and Debt	839 000	844 000	727 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	2 041 000	1 549 000	1 341 000
Other Income	0	0	0	0
Revenue	2 846 000	2 041 000	1 549 000	1 341 000
Cost of Goods Sold	1 468 000	1 209 000	807 000	900 000
Salary Costs	774 000	509 000	349 000	346 000
Depreciation	13 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 838 000	2 175 000	1 403 000	1 526 000
Operating Profit	8 000	−134 000	145 000	−184 000
Financial Income	0	0	0	0
Financial Costs	38 000	51 000	43 000	39 000
Financial Balance	−38 000	−51 000	−43 000	−39 000
Dividends	0	0	0	0
Net Income	−30 000	−185 000	102 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	47 000	0	0
Total Tangible Assets	57 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	70 000	0	0
Stock	690 000	619 000	507 000	470 000
Total Investments	0	0	0	0
Cash, Bank	40 000	124 000	180 000	27 000
Total Current Assets	782 000	774 000	727 000	521 000
Total Assets	839 000	844 000	727 000	521 000
Total Equity	−162 000	−133 000	53 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	210 000	268 000	65 000
Creditors	514 000	509 000	231 000	309 000
Unpaid Taxes	86 000	133 000	96 000	62 000
Dividends	0	0	0	0
Other Current Debt	253 000	125 000	79 000	75 000
Total Current Debt	853 000	766 000	406 000	506 000
Total Equity and Debt	839 000	844 000	727 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	139,1 %	192,45 %	446 %
Debt-to-Equity Ratio	−0,92	−1,58	5,06	−1,3
Operating Profit Margin	0,28 %	−6,57 %	9,36 %	−13,72 %
Current Ratio	0,92	1,01	1,79	1,03
Quick Ratio	4,8	5,27	−7,2	14,47
Equity Ratio	−0,19	−0,16	0,07	−0,1
Gross Profit Margin	48,42 %	40,76 %	47,9 %	32,89 %