MX SPORT MALVIK AS

7517 HELL

Finances

Share Ownership

Return on Equity

120,27 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	5 837 000	5 166 000	6 709 000
Net Income	−1 893 000	−1 281 000	−1 584 000	−906 000
Total Assets	1 891 000	5 170 000	5 399 000	5 253 000
Total Equity	−1 574 000	318 000	1 410 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	5 837 000	5 166 000	6 709 000
Expenditure	5 432 000	6 982 000	6 870 000	7 156 000
Operating Profit	−1 733 000	−1 145 000	−1 704 000	−448 000
Financial Income	0	23 000	2 000	1 000
Financial Costs	160 000	206 000	239 000	460 000
Financial Balance	−160 000	−183 000	−237 000	−459 000
Earnings Before Tax	−1 893 000	−1 328 000	−1 941 000	−906 000
Tax	0	−48 000	−357 000	0
Net Income	−1 893 000	−1 281 000	−1 584 000	−906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	65 000	13 000
Total Current Assets	1 891 000	5 131 000	5 334 000	5 240 000
Total Assets	1 891 000	5 170 000	5 399 000	5 253 000
Total Retained Equity	−5 874 000	−3 982 000	−2 890 000	−3 628 000
Total Equity	−1 574 000	318 000	1 410 000	672 000
Total Long-Term Debt	970 000	750 000	0	275 000
Total Current Debt	2 496 000	4 101 000	3 989 000	4 306 000
Total Equity and Debt	1 891 000	5 170 000	5 399 000	5 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 684 000	5 837 000	5 147 000	6 709 000
Other Income	14 000	0	19 000	0
Revenue	3 698 000	5 837 000	5 166 000	6 709 000
Cost of Goods Sold	3 621 000	3 936 000	4 137 000	4 527 000
Salary Costs	791 000	1 617 000	1 574 000	1 614 000
Depreciation	38 000	27 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	5 432 000	6 982 000	6 870 000	7 156 000
Operating Profit	−1 733 000	−1 145 000	−1 704 000	−448 000
Financial Income	0	23 000	2 000	1 000
Financial Costs	160 000	206 000	239 000	460 000
Financial Balance	−160 000	−183 000	−237 000	−459 000
Dividends	0	0	0	0
Net Income	−1 893 000	−1 281 000	−1 584 000	−906 000

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	0	38 000	65 000	13 000
Total Tangible Assets	0	38 000	65 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	38 000	65 000	13 000
Stock	0	2 742 000	2 740 000	4 491 000
Total Investments	0	0	0	0
Cash, Bank	0	79 000	76 000	495 000
Total Current Assets	1 891 000	5 131 000	5 334 000	5 240 000
Total Assets	1 891 000	5 170 000	5 399 000	5 253 000
Total Equity	−1 574 000	318 000	1 410 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	750 000	0	275 000
Creditors	1 512 000	1 443 000	752 000	1 975 000
Unpaid Taxes	645 000	426 000	504 000	268 000
Dividends	0	0	0	0
Other Current Debt	1 000	225 000	513 000	126 000
Total Current Debt	2 496 000	4 101 000	3 989 000	4 306 000
Total Equity and Debt	1 891 000	5 170 000	5 399 000	5 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,27 %	−402,83 %	−112,34 %	−134,82 %
Debt-to-Equity Ratio	−0,62	2,36	0	0,41
Operating Profit Margin	−46,86 %	−19,62 %	−32,98 %	−6,68 %
Current Ratio	0,76	1,25	1,34	1,22
Quick Ratio	0,76	3,78	4,27	−28,32
Equity Ratio	−0,83	0,06	0,26	0,13
Gross Profit Margin	2,08 %	32,57 %	19,92 %	32,52 %