TF - SPORT AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

91,54 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 594 000	9 581 000	7 620 000	7 976 000
Net Income	1 525 000	818 000	−627 000	−360 000
Total Assets	7 254 000	4 330 000	3 184 000	3 719 000
Total Equity	1 666 000	141 000	−677 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 594 000	9 581 000	7 620 000	7 976 000
Expenditure	11 608 000	8 712 000	8 202 000	8 298 000
Operating Profit	1 985 000	869 000	−581 000	−321 000
Financial Income	39 000	8 000	18 000	16 000
Financial Costs	38 000	32 000	64 000	55 000
Financial Balance	1 000	−24 000	−46 000	−39 000
Earnings Before Tax	1 986 000	845 000	−627 000	−360 000
Tax	461 000	26 000	0	0
Net Income	1 525 000	818 000	−627 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	377 000	433 000	629 000
Total Current Assets	7 068 000	3 953 000	2 751 000	3 090 000
Total Assets	7 254 000	4 330 000	3 184 000	3 719 000
Total Retained Equity	1 566 000	41 000	−777 000	−150 000
Total Equity	1 666 000	141 000	−677 000	−50 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	5 588 000	4 189 000	3 861 000	3 757 000
Total Equity and Debt	7 254 000	4 330 000	3 184 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 594 000	9 581 000	7 620 000	7 976 000
Other Income	0	0	0	0
Revenue	13 594 000	9 581 000	7 620 000	7 976 000
Cost of Goods Sold	9 427 000	6 410 000	6 262 000	6 126 000
Salary Costs	940 000	879 000	834 000	852 000
Depreciation	213 000	211 000	196 000	196 000
Impairment	0	0	0	0
Expenditure	11 608 000	8 712 000	8 202 000	8 298 000
Operating Profit	1 985 000	869 000	−581 000	−321 000
Financial Income	39 000	8 000	18 000	16 000
Financial Costs	38 000	32 000	64 000	55 000
Financial Balance	1 000	−24 000	−46 000	−39 000
Dividends	0	0	0	0
Net Income	1 525 000	818 000	−627 000	−360 000

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	186 000	377 000	433 000	629 000
Total Tangible Assets	186 000	377 000	433 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	377 000	433 000	629 000
Stock	4 876 000	2 782 000	1 777 000	2 438 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	539 000	644 000	329 000
Total Current Assets	7 068 000	3 953 000	2 751 000	3 090 000
Total Assets	7 254 000	4 330 000	3 184 000	3 719 000
Total Equity	1 666 000	141 000	−677 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	2 598 000	1 821 000	3 057 000	2 937 000
Unpaid Taxes	531 000	222 000	226 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 998 000	2 120 000	579 000	618 000
Total Current Debt	5 588 000	4 189 000	3 861 000	3 757 000
Total Equity and Debt	7 254 000	4 330 000	3 184 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,54 %	580,14 %	92,61 %	720 %
Debt-to-Equity Ratio	0	0	−0	−0,24
Operating Profit Margin	14,6 %	9,07 %	−7,62 %	−4,02 %
Current Ratio	1,26	0,94	0,71	0,82
Quick Ratio	9,93	2,81	1,32	2,34
Equity Ratio	0,23	0,03	−0,21	−0,01
Gross Profit Margin	30,65 %	33,1 %	17,82 %	23,19 %