SPONSORPLUSS AS

5068 BERGEN

Finances

Return on Equity

5,13 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 420 000	907 000	1 333 000
Net Income	14 000	49 000	−85 000	52 000
Total Assets	575 000	607 000	343 000	622 000
Total Equity	273 000	260 000	211 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 420 000	907 000	1 333 000
Expenditure	1 113 000	1 357 000	849 000	1 265 000
Operating Profit	22 000	63 000	58 000	68 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	0	130 000	0
Financial Balance	−1 000	1 000	−128 000	0
Earnings Before Tax	21 000	64 000	−70 000	68 000
Tax	7 000	15 000	14 000	16 000
Net Income	14 000	49 000	−85 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	185 000	163 000
Total Current Assets	538 000	570 000	158 000	459 000
Total Assets	575 000	607 000	343 000	622 000
Total Retained Equity	163 000	150 000	101 000	185 000
Total Equity	273 000	260 000	211 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	348 000	132 000	326 000
Total Equity and Debt	575 000	607 000	343 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 180 000	907 000	1 333 000
Other Income	0	240 000	0	0
Revenue	1 135 000	1 420 000	907 000	1 333 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	807 000	1 087 000	576 000	999 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 113 000	1 357 000	849 000	1 265 000
Operating Profit	22 000	63 000	58 000	68 000
Financial Income	0	1 000	2 000	0
Financial Costs	1 000	0	130 000	0
Financial Balance	−1 000	1 000	−128 000	0
Dividends	0	0	0	0
Net Income	14 000	49 000	−85 000	52 000

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	37 000	37 000	185 000	163 000
Total Fixed Assets	37 000	37 000	185 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	150 000	61 000	176 000
Total Current Assets	538 000	570 000	158 000	459 000
Total Assets	575 000	607 000	343 000	622 000
Total Equity	273 000	260 000	211 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	17 000	2 000	43 000
Unpaid Taxes	116 000	190 000	65 000	181 000
Dividends	0	0	0	0
Other Current Debt	130 000	126 000	50 000	87 000
Total Current Debt	301 000	348 000	132 000	326 000
Total Equity and Debt	575 000	607 000	343 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	18,85 %	−40,28 %	17,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	4,44 %	6,39 %	5,1 %
Current Ratio	1,79	1,64	1,2	1,41
Quick Ratio	1,79	1,64	1,2	1,41
Equity Ratio	0,47	0,43	0,62	0,47
Gross Profit Margin	100 %	100 %	100 %	98,35 %