IDRETTSLAGET SPARTA ISHOCKEY ELITE

1711 SARPSBORG

Finances

Return on Equity

−4,04 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2011	2010
Revenue	22 462 000	17 716 000	7 632 000	5 165 000
Net Income	135 000	81 000	0	3 000
Total Assets	6 511 000	4 583 000	622 000	2 130 000
Total Equity	−3 339 000	−3 473 000	−484 000	−484 000

Income (NOK)	2022	2021	2011	2010
Revenue	22 462 000	17 716 000	7 632 000	5 165 000
Expenditure	22 301 000	17 385 000	7 628 000	5 128 000
Operating Profit	161 000	331 000	4 000	38 000
Financial Income	108 000	2 000	0	0
Financial Costs	134 000	252 000	4 000	34 000
Financial Balance	−26 000	−250 000	−4 000	−34 000
Earnings Before Tax	135 000	81 000	0	3 000
Tax	0	0	0	0
Net Income	135 000	81 000	0	3 000

Balance (NOK)	2022	2021	2011	2010
Total Fixed Assets	172 000	218 000	−15 000	0
Total Current Assets	6 340 000	4 365 000	637 000	2 130 000
Total Assets	6 511 000	4 583 000	622 000	2 130 000
Total Retained Equity	−3 339 000	−3 473 000	−484 000	−484 000
Total Equity	−3 339 000	−3 473 000	−484 000	−484 000
Total Long-Term Debt	329 000	2 335 000	0	0
Total Current Debt	9 521 000	5 722 000	1 106 000	2 615 000
Total Equity and Debt	6 511 000	4 583 000	622 000	2 130 000

Cash flow (NOK)	2022	2021	2011	2010
Sales Income	16 472 000	10 475 000	0	1 000
Other Income	5 990 000	7 241 000	7 632 000	5 165 000
Revenue	22 462 000	17 716 000	7 632 000	5 165 000
Cost of Goods Sold	1 856 000	916 000	−9 000	0
Salary Costs	11 800 000	10 626 000	7 559 000	5 103 000
Depreciation	78 000	94 000	0	0
Impairment	0	0	0	0
Expenditure	22 301 000	17 385 000	7 628 000	5 128 000
Operating Profit	161 000	331 000	4 000	38 000
Financial Income	108 000	2 000	0	0
Financial Costs	134 000	252 000	4 000	34 000
Financial Balance	−26 000	−250 000	−4 000	−34 000
Dividends	0	0	0	0
Net Income	135 000	81 000	0	3 000

Balance details (NOK)	2022	2021	2011	2010
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	172 000	218 000	0	0
Total Tangible Assets	172 000	218 000	0	0
Total Fiancial Fixed Assets	0	0	−15 000	0
Total Fixed Assets	172 000	218 000	−15 000	0
Stock	392 000	118 000	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	3 000	360 000	295 000
Total Current Assets	6 340 000	4 365 000	637 000	2 130 000
Total Assets	6 511 000	4 583 000	622 000	2 130 000
Total Equity	−3 339 000	−3 473 000	−484 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	2 335 000	0	0
Creditors	3 117 000	1 537 000	−2 000	0
Unpaid Taxes	1 683 000	1 491 000	658 000	995 000
Dividends	0	0	0	0
Other Current Debt	4 488 000	2 308 000	450 000	1 619 000
Total Current Debt	9 521 000	5 722 000	1 106 000	2 615 000
Total Equity and Debt	6 511 000	4 583 000	622 000	2 130 000

Financial indicators	2022	2021	2011	2010
Return on Equity	−4,04 %	−2,33 %	−0 %	−0,62 %
Debt-to-Equity Ratio	−0,1	−0,67	−0	−0
Operating Profit Margin	0,72 %	1,87 %	0,05 %	0,74 %
Current Ratio	0,67	0,76	0,58	0,81
Quick Ratio	0,69	0,78	0,58	0,81
Equity Ratio	−0,51	−0,76	−0,78	−0,23
Gross Profit Margin	91,74 %	94,83 %	100,12 %	100 %