SPORT 1 SKIEN AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 548 000	21 232 000	20 268 000	16 090 000
Net Income	1 001 000	1 934 000	1 556 000	664 000
Total Assets	10 605 000	10 125 000	7 900 000	7 132 000
Total Equity	4 018 000	3 017 000	3 084 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 548 000	21 232 000	20 268 000	16 090 000
Expenditure	18 188 000	18 741 000	18 258 000	15 216 000
Operating Profit	1 360 000	2 491 000	2 010 000	874 000
Financial Income	0	0	0	0
Financial Costs	77 000	10 000	14 000	22 000
Financial Balance	−77 000	−10 000	−14 000	−22 000
Earnings Before Tax	1 283 000	2 482 000	1 996 000	853 000
Tax	282 000	548 000	440 000	189 000
Net Income	1 001 000	1 934 000	1 556 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 658 000	24 000	22 000
Total Current Assets	9 114 000	8 467 000	7 877 000	7 110 000
Total Assets	10 605 000	10 125 000	7 900 000	7 132 000
Total Retained Equity	3 216 000	2 216 000	2 282 000	1 826 000
Total Equity	4 018 000	3 017 000	3 084 000	2 627 000
Total Long-Term Debt	31 000	31 000	0	0
Total Current Debt	6 556 000	7 077 000	4 817 000	4 504 000
Total Equity and Debt	10 605 000	10 125 000	7 900 000	7 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 500 000	21 184 000	20 174 000	15 972 000
Other Income	48 000	48 000	95 000	118 000
Revenue	19 548 000	21 232 000	20 268 000	16 090 000
Cost of Goods Sold	12 856 000	13 773 000	13 710 000	11 140 000
Salary Costs	2 570 000	2 629 000	2 388 000	2 197 000
Depreciation	167 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	18 188 000	18 741 000	18 258 000	15 216 000
Operating Profit	1 360 000	2 491 000	2 010 000	874 000
Financial Income	0	0	0	0
Financial Costs	77 000	10 000	14 000	22 000
Financial Balance	−77 000	−10 000	−14 000	−22 000
Dividends	0	2 000 000	1 100 000	500 000
Net Income	1 001 000	1 934 000	1 556 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 491 000	1 658 000	0	0
Total Tangible Assets	1 491 000	1 658 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 491 000	1 658 000	24 000	22 000
Stock	8 798 000	6 814 000	5 402 000	5 646 000
Total Investments	0	0	0	0
Cash, Bank	133 000	1 405 000	2 428 000	1 428 000
Total Current Assets	9 114 000	8 467 000	7 877 000	7 110 000
Total Assets	10 605 000	10 125 000	7 900 000	7 132 000
Total Equity	4 018 000	3 017 000	3 084 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	0	0
Creditors	3 217 000	3 432 000	2 020 000	2 633 000
Unpaid Taxes	383 000	322 000	474 000	386 000
Dividends	0	2 000 000	1 100 000	500 000
Other Current Debt	2 380 000	2 330 000	780 000	802 000
Total Current Debt	6 556 000	7 077 000	4 817 000	4 504 000
Total Equity and Debt	10 605 000	10 125 000	7 900 000	7 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	64,1 %	50,45 %	25,28 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,96 %	11,73 %	9,92 %	5,43 %
Current Ratio	1,39	1,2	1,64	1,58
Quick Ratio	−4,07	32,19	−13,46	−6,23
Equity Ratio	0,38	0,3	0,39	0,37
Gross Profit Margin	34,23 %	35,13 %	32,36 %	30,76 %