FOTBALLSHOP SANDVIKA STORSENTER AS

0954 OSLO

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 635 000	3 310 000	3 996 000
Net Income	71 000	−9 000	−296 000	42 000
Total Assets	1 556 000	2 666 000	1 319 000	975 000
Total Equity	299 000	228 000	237 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	4 635 000	3 310 000	3 996 000
Expenditure	4 179 000	4 580 000	3 698 000	3 241 000
Operating Profit	72 000	−9 000	−345 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	71 000	−9 000	−345 000	53 000
Tax	0	0	−49 000	12 000
Net Income	71 000	−9 000	−296 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 556 000	2 666 000	1 319 000	975 000
Total Assets	1 556 000	2 666 000	1 319 000	975 000
Total Retained Equity	199 000	128 000	137 000	433 000
Total Equity	299 000	228 000	237 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 257 000	2 438 000	1 083 000	442 000
Total Equity and Debt	1 556 000	2 666 000	1 319 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 328 000	4 635 000	3 310 000	3 996 000
Other Income	−61 000	0	0	0
Revenue	4 268 000	4 635 000	3 310 000	3 996 000
Cost of Goods Sold	2 867 000	3 156 000	1 746 000	867 000
Salary Costs	653 000	789 000	1 275 000	1 346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 179 000	4 580 000	3 698 000	3 241 000
Operating Profit	72 000	−9 000	−345 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	71 000	−9 000	−296 000	42 000

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	263 000	280 000	343 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 203 000	2 359 000	928 000	93 000
Total Current Assets	1 556 000	2 666 000	1 319 000	975 000
Total Assets	1 556 000	2 666 000	1 319 000	975 000
Total Equity	299 000	228 000	237 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	60 000	67 000	0
Unpaid Taxes	23 000	134 000	489 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	2 244 000	526 000	369 000
Total Current Debt	1 257 000	2 438 000	1 083 000	442 000
Total Equity and Debt	1 556 000	2 666 000	1 319 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	−3,95 %	−124,89 %	7,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	−0,19 %	−10,42 %	1,33 %
Current Ratio	1,24	1,09	1,22	2,21
Quick Ratio	1,57	1,24	1,78	6,87
Equity Ratio	0,19	0,09	0,18	0,55
Gross Profit Margin	32,83 %	31,91 %	47,25 %	78,3 %