SPORTYPLUSS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

2,08

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 451 000	8 818 000	7 446 000	5 959 000
Net Income	−2 579 000	−50 000	−1 448 000	−1 726 000
Total Assets	1 644 000	1 837 000	1 025 000	1 796 000
Total Equity	−8 155 000	−5 575 000	−5 525 000	−4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 451 000	8 818 000	7 446 000	5 959 000
Expenditure	7 880 000	8 730 000	8 925 000	7 361 000
Operating Profit	−2 429 000	88 000	−1 479 000	−1 403 000
Financial Income	0	0	0	0
Financial Costs	151 000	138 000	−31 000	324 000
Financial Balance	−151 000	−138 000	31 000	−324 000
Earnings Before Tax	−2 579 000	−50 000	−1 448 000	−1 726 000
Tax	0	0	0	0
Net Income	−2 579 000	−50 000	−1 448 000	−1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	36 000
Total Current Assets	1 644 000	1 837 000	1 025 000	1 759 000
Total Assets	1 644 000	1 837 000	1 025 000	1 796 000
Total Retained Equity	−9 012 000	−6 432 000	−6 382 000	−4 934 000
Total Equity	−8 155 000	−5 575 000	−5 525 000	−4 077 000
Total Long-Term Debt	9 009 000	6 556 000	5 833 000	5 494 000
Total Current Debt	789 000	856 000	717 000	379 000
Total Equity and Debt	1 644 000	1 837 000	1 025 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	8 818 000	7 446 000	5 959 000
Other Income	36 000	0	0	0
Revenue	5 451 000	8 818 000	7 446 000	5 959 000
Cost of Goods Sold	3 217 000	3 815 000	3 860 000	3 365 000
Salary Costs	1 686 000	1 698 000	1 723 000	1 608 000
Depreciation	0	0	36 000	41 000
Impairment	0	0	0	0
Expenditure	7 880 000	8 730 000	8 925 000	7 361 000
Operating Profit	−2 429 000	88 000	−1 479 000	−1 403 000
Financial Income	0	0	0	0
Financial Costs	151 000	138 000	−31 000	324 000
Financial Balance	−151 000	−138 000	31 000	−324 000
Dividends	0	0	0	0
Net Income	−2 579 000	−50 000	−1 448 000	−1 726 000

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	36 000
Total Tangible Assets	0	0	0	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	36 000
Stock	1 324 000	1 269 000	550 000	1 186 000
Total Investments	0	0	0	0
Cash, Bank	211 000	410 000	316 000	386 000
Total Current Assets	1 644 000	1 837 000	1 025 000	1 759 000
Total Assets	1 644 000	1 837 000	1 025 000	1 796 000
Total Equity	−8 155 000	−5 575 000	−5 525 000	−4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 009 000	6 556 000	5 833 000	5 494 000
Creditors	470 000	458 000	341 000	129 000
Unpaid Taxes	149 000	228 000	223 000	102 000
Dividends	0	0	0	0
Other Current Debt	170 000	170 000	154 000	148 000
Total Current Debt	789 000	856 000	717 000	379 000
Total Equity and Debt	1 644 000	1 837 000	1 025 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	0,9 %	26,21 %	42,34 %
Debt-to-Equity Ratio	−1,1	−1,18	−1,06	−1,35
Operating Profit Margin	−44,56 %	1 %	−19,86 %	−23,54 %
Current Ratio	2,08	2,15	1,43	4,64
Quick Ratio	−3,07	−4,45	6,14	−2,18
Equity Ratio	−4,96	−3,03	−5,39	−2,27
Gross Profit Margin	40,98 %	56,74 %	48,16 %	43,53 %