HURUM SPORT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−23,25 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 741 000	9 137 000	7 631 000	6 427 000
Net Income	−242 000	639 000	340 000	−53 000
Total Assets	3 251 000	3 326 000	2 207 000	1 629 000
Total Equity	1 041 000	1 283 000	644 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 741 000	9 137 000	7 631 000	6 427 000
Expenditure	8 967 000	8 284 000	7 221 000	6 454 000
Operating Profit	−226 000	853 000	410 000	−27 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	15 000	20 000	31 000	28 000
Financial Balance	−15 000	−18 000	−29 000	−26 000
Earnings Before Tax	−242 000	835 000	381 000	−53 000
Tax	0	196 000	41 000	0
Net Income	−242 000	639 000	340 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 251 000	3 326 000	2 207 000	1 629 000
Total Assets	3 251 000	3 326 000	2 207 000	1 629 000
Total Retained Equity	891 000	1 133 000	494 000	154 000
Total Equity	1 041 000	1 283 000	644 000	304 000
Total Long-Term Debt	559 000	574 000	566 000	554 000
Total Current Debt	1 651 000	1 470 000	998 000	771 000
Total Equity and Debt	3 251 000	3 326 000	2 207 000	1 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 741 000	9 137 000	7 604 000	6 427 000
Other Income	0	0	27 000	0
Revenue	8 741 000	9 137 000	7 631 000	6 427 000
Cost of Goods Sold	7 296 000	6 670 000	5 617 000	4 683 000
Salary Costs	994 000	870 000	863 000	979 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 967 000	8 284 000	7 221 000	6 454 000
Operating Profit	−226 000	853 000	410 000	−27 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	15 000	20 000	31 000	28 000
Financial Balance	−15 000	−18 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	−242 000	639 000	340 000	−53 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 921 000	1 591 000	1 263 000	933 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 334 000	819 000	555 000
Total Current Assets	3 251 000	3 326 000	2 207 000	1 629 000
Total Assets	3 251 000	3 326 000	2 207 000	1 629 000
Total Equity	1 041 000	1 283 000	644 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	574 000	566 000	554 000
Creditors	1 461 000	1 055 000	827 000	520 000
Unpaid Taxes	51 000	81 000	49 000	147 000
Dividends	0	0	0	0
Other Current Debt	139 000	138 000	81 000	105 000
Total Current Debt	1 651 000	1 470 000	998 000	771 000
Total Equity and Debt	3 251 000	3 326 000	2 207 000	1 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,25 %	49,81 %	52,8 %	−17,43 %
Debt-to-Equity Ratio	0,54	0,45	0,88	1,82
Operating Profit Margin	−2,59 %	9,34 %	5,37 %	−0,42 %
Current Ratio	1,97	2,26	2,21	2,11
Quick Ratio	−12,04	−27,49	−8,33	−10,06
Equity Ratio	0,32	0,39	0,29	0,19
Gross Profit Margin	16,53 %	27 %	26,39 %	27,14 %