SPORTSCONCEPT ENTREPRENØR AS

1152 OSLO

Finances

Share Ownership

Return on Equity

18,19 %

Current Ratio

5,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 302 000	12 364 000	16 170 000	8 630 000
Net Income	387 000	388 000	553 000	246 000
Total Assets	2 564 000	2 112 000	1 819 000	2 095 000
Total Equity	2 127 000	1 740 000	1 352 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 302 000	12 364 000	16 170 000	8 630 000
Expenditure	13 811 000	11 854 000	15 415 000	8 277 000
Operating Profit	491 000	510 000	755 000	353 000
Financial Income	75 000	23 000	62 000	4 000
Financial Costs	68 000	41 000	94 000	45 000
Financial Balance	7 000	−18 000	−32 000	−41 000
Earnings Before Tax	498 000	492 000	723 000	312 000
Tax	110 000	104 000	170 000	66 000
Net Income	387 000	388 000	553 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	111 000	216 000	363 000
Total Current Assets	2 491 000	2 001 000	1 602 000	1 732 000
Total Assets	2 564 000	2 112 000	1 819 000	2 095 000
Total Retained Equity	2 027 000	1 640 000	1 252 000	699 000
Total Equity	2 127 000	1 740 000	1 352 000	799 000
Total Long-Term Debt	0	0	0	198 000
Total Current Debt	437 000	372 000	467 000	1 098 000
Total Equity and Debt	2 564 000	2 112 000	1 819 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 302 000	12 354 000	16 170 000	9 262 000
Other Income	0	10 000	0	−632 000
Revenue	14 302 000	12 364 000	16 170 000	8 630 000
Cost of Goods Sold	12 211 000	10 312 000	12 119 000	5 127 000
Salary Costs	789 000	828 000	2 170 000	1 943 000
Depreciation	43 000	41 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	13 811 000	11 854 000	15 415 000	8 277 000
Operating Profit	491 000	510 000	755 000	353 000
Financial Income	75 000	23 000	62 000	4 000
Financial Costs	68 000	41 000	94 000	45 000
Financial Balance	7 000	−18 000	−32 000	−41 000
Dividends	0	0	0	0
Net Income	387 000	388 000	553 000	246 000

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	68 000	111 000	152 000	200 000
Total Tangible Assets	68 000	111 000	152 000	200 000
Total Fiancial Fixed Assets	6 000	0	64 000	163 000
Total Fixed Assets	73 000	111 000	216 000	363 000
Stock	1 927 000	1 025 000	984 000	659 000
Total Investments	0	0	0	0
Cash, Bank	357 000	881 000	414 000	84 000
Total Current Assets	2 491 000	2 001 000	1 602 000	1 732 000
Total Assets	2 564 000	2 112 000	1 819 000	2 095 000
Total Equity	2 127 000	1 740 000	1 352 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	198 000
Creditors	110 000	66 000	46 000	246 000
Unpaid Taxes	145 000	126 000	51 000	275 000
Dividends	0	0	0	0
Other Current Debt	71 000	76 000	200 000	511 000
Total Current Debt	437 000	372 000	467 000	1 098 000
Total Equity and Debt	2 564 000	2 112 000	1 819 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	22,3 %	40,9 %	30,79 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	3,43 %	4,12 %	4,67 %	4,09 %
Current Ratio	5,7	5,38	3,43	1,58
Quick Ratio	−1,67	−3,06	−3,1	3,95
Equity Ratio	0,83	0,82	0,74	0,38
Gross Profit Margin	14,62 %	16,6 %	25,05 %	40,59 %