PODIE SPORT & MEDIA AS

3513 HØNEFOSS

Finances

Return on Equity

−4,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	1 039 000	790 000	466 000
Net Income	−7 000	−47 000	102 000	−49 000
Total Assets	175 000	258 000	302 000	159 000
Total Equity	146 000	152 000	199 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	1 039 000	790 000	466 000
Expenditure	376 000	1 086 000	687 000	514 000
Operating Profit	−7 000	−47 000	103 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−47 000	104 000	−49 000
Tax	0	0	2 000	0
Net Income	−7 000	−47 000	102 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	39 000	26 000	34 000
Total Current Assets	87 000	219 000	276 000	125 000
Total Assets	175 000	258 000	302 000	159 000
Total Retained Equity	46 000	52 000	99 000	−3 000
Total Equity	146 000	152 000	199 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	105 000	103 000	61 000
Total Equity and Debt	175 000	258 000	302 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	1 039 000	790 000	466 000
Other Income	0	0	0	0
Revenue	370 000	1 039 000	790 000	466 000
Cost of Goods Sold	1 000	7 000	0	0
Salary Costs	78 000	666 000	377 000	303 000
Depreciation	27 000	15 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	376 000	1 086 000	687 000	514 000
Operating Profit	−7 000	−47 000	103 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−47 000	102 000	−49 000

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	73 000	39 000	26 000	20 000
Total Tangible Assets	73 000	39 000	26 000	20 000
Total Fiancial Fixed Assets	15 000	0	0	14 000
Total Fixed Assets	88 000	39 000	26 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	192 000	228 000	85 000
Total Current Assets	87 000	219 000	276 000	125 000
Total Assets	175 000	258 000	302 000	159 000
Total Equity	146 000	152 000	199 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	17 000	17 000	5 000
Unpaid Taxes	4 000	27 000	49 000	29 000
Dividends	0	0	0	0
Other Current Debt	7 000	61 000	35 000	28 000
Total Current Debt	29 000	105 000	103 000	61 000
Total Equity and Debt	175 000	258 000	302 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	−30,92 %	51,26 %	−50,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,89 %	−4,52 %	13,04 %	−10,3 %
Current Ratio	3	2,09	2,68	2,05
Quick Ratio	3	2,09	2,68	2,05
Equity Ratio	0,83	0,59	0,66	0,61
Gross Profit Margin	99,73 %	99,33 %	100 %	100 %