SPORT 1 GLEXE AS

3800 BØ I TELEMARK

Finances

Return on Equity

−6,54 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 148 000	20 476 000	17 467 000	14 952 000
Net Income	−228 000	1 072 000	1 426 000	−1 160 000
Total Assets	8 485 000	9 207 000	8 327 000	7 902 000
Total Equity	3 484 000	3 712 000	2 641 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 148 000	20 476 000	17 467 000	14 952 000
Expenditure	18 352 000	19 017 000	15 410 000	16 249 000
Operating Profit	−204 000	1 458 000	2 056 000	−1 297 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	84 000	229 000	185 000
Financial Balance	−88 000	−84 000	−229 000	−184 000
Earnings Before Tax	−292 000	1 374 000	1 828 000	−1 481 000
Tax	−64 000	303 000	402 000	−322 000
Net Income	−228 000	1 072 000	1 426 000	−1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	1 061 000	1 459 000	2 207 000
Total Current Assets	7 628 000	8 145 000	6 868 000	5 695 000
Total Assets	8 485 000	9 207 000	8 327 000	7 902 000
Total Retained Equity	2 823 000	3 051 000	1 979 000	554 000
Total Equity	3 484 000	3 712 000	2 641 000	1 215 000
Total Long-Term Debt	740 000	904 000	2 865 000	3 108 000
Total Current Debt	4 261 000	4 590 000	2 821 000	3 580 000
Total Equity and Debt	8 485 000	9 207 000	8 327 000	7 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 107 000	20 416 000	17 424 000	14 704 000
Other Income	41 000	61 000	44 000	248 000
Revenue	18 148 000	20 476 000	17 467 000	14 952 000
Cost of Goods Sold	11 494 000	12 313 000	9 975 000	10 964 000
Salary Costs	3 202 000	3 274 000	2 503 000	2 690 000
Depreciation	461 000	438 000	438 000	348 000
Impairment	0	0	0	0
Expenditure	18 352 000	19 017 000	15 410 000	16 249 000
Operating Profit	−204 000	1 458 000	2 056 000	−1 297 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	84 000	229 000	185 000
Financial Balance	−88 000	−84 000	−229 000	−184 000
Dividends	0	0	0	0
Net Income	−228 000	1 072 000	1 426 000	−1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	105 000	67 000	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	942 000	1 379 000	1 818 000
Total Tangible Assets	681 000	942 000	1 379 000	1 818 000
Total Fiancial Fixed Assets	8 000	15 000	12 000	11 000
Total Fixed Assets	857 000	1 061 000	1 459 000	2 207 000
Stock	6 901 000	6 231 000	4 333 000	4 532 000
Total Investments	0	0	0	0
Cash, Bank	654 000	1 854 000	2 365 000	939 000
Total Current Assets	7 628 000	8 145 000	6 868 000	5 695 000
Total Assets	8 485 000	9 207 000	8 327 000	7 902 000
Total Equity	3 484 000	3 712 000	2 641 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	904 000	2 865 000	3 108 000
Creditors	2 226 000	2 970 000	1 553 000	1 072 000
Unpaid Taxes	497 000	384 000	625 000	707 000
Dividends	0	0	0	0
Other Current Debt	1 538 000	896 000	552 000	1 800 000
Total Current Debt	4 261 000	4 590 000	2 821 000	3 580 000
Total Equity and Debt	8 485 000	9 207 000	8 327 000	7 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	28,88 %	53,99 %	−95,47 %
Debt-to-Equity Ratio	0,21	0,24	1,08	2,56
Operating Profit Margin	−1,12 %	7,12 %	11,77 %	−8,67 %
Current Ratio	1,79	1,77	2,43	1,59
Quick Ratio	−2,89	−4,96	−4,54	−5,98
Equity Ratio	0,41	0,4	0,32	0,15
Gross Profit Margin	36,67 %	39,87 %	42,89 %	26,67 %