SR SPORT & FRITID AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−6,5 %

Current Ratio

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	36 000	28 000	48 000
Net Income	82 000	0	−1 451 000	−1 595 000
Total Assets	0	31 000	99 000	1 541 000
Total Equity	−1 261 000	−1 342 000	−1 343 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	36 000	28 000	48 000
Expenditure	9 000	14 000	16 000	9 000
Operating Profit	105 000	22 000	12 000	39 000
Financial Income	0	15 000	0	90 000
Financial Costs	0	32 000	1 461 000	1 715 000
Financial Balance	0	−17 000	−1 461 000	−1 625 000
Earnings Before Tax	105 000	5 000	−1 449 000	−1 587 000
Tax	23 000	5 000	3 000	8 000
Net Income	82 000	0	−1 451 000	−1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	75 000	1 521 000
Total Current Assets	0	31 000	24 000	21 000
Total Assets	0	31 000	99 000	1 541 000
Total Retained Equity	−1 361 000	−1 442 000	−1 443 000	9 000
Total Equity	−1 261 000	−1 342 000	−1 343 000	109 000
Total Long-Term Debt	1 229 000	1 313 000	1 372 000	1 293 000
Total Current Debt	31 000	60 000	70 000	140 000
Total Equity and Debt	0	31 000	99 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	36 000	28 000	48 000
Other Income	54 000	0	0	0
Revenue	114 000	36 000	28 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	14 000	16 000	9 000
Operating Profit	105 000	22 000	12 000	39 000
Financial Income	0	15 000	0	90 000
Financial Costs	0	32 000	1 461 000	1 715 000
Financial Balance	0	−17 000	−1 461 000	−1 625 000
Dividends	0	0	0	0
Net Income	82 000	0	−1 451 000	−1 595 000

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	75 000	1 521 000
Total Fixed Assets	0	0	75 000	1 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	31 000	0	21 000
Total Current Assets	0	31 000	24 000	21 000
Total Assets	0	31 000	99 000	1 541 000
Total Equity	−1 261 000	−1 342 000	−1 343 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	1 313 000	1 372 000	1 293 000
Creditors	8 000	2 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	54 000	54 000	54 000
Total Current Debt	31 000	60 000	70 000	140 000
Total Equity and Debt	0	31 000	99 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,5 %	−0 %	108,04 %	−1 463,3 %
Debt-to-Equity Ratio	−0,97	−0,98	−1,02	11,86
Operating Profit Margin	92,11 %	61,11 %	42,86 %	81,25 %
Current Ratio	0	0,52	0,34	0,15
Quick Ratio	0	0,52	0,34	0,15
Equity Ratio	-	−43,29	−13,57	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %