SPORTEN EIDSVOLL AS

2080 EIDSVOLL

Finances

Return on Equity

−97,37 %

Current Ratio

2,09

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 215 000	8 118 000	7 696 000	7 854 000
Net Income	−555 000	871 000	147 000	−1 128 000
Total Assets	4 937 000	4 954 000	4 495 000	5 194 000
Total Equity	570 000	1 124 000	−347 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 215 000	8 118 000	7 696 000	7 854 000
Expenditure	6 698 000	7 176 000	7 408 000	8 801 000
Operating Profit	−484 000	942 000	288 000	−946 000
Financial Income	16 000	0	0	16 000
Financial Costs	87 000	71 000	141 000	198 000
Financial Balance	−71 000	−71 000	−141 000	−182 000
Earnings Before Tax	−555 000	871 000	147 000	−1 128 000
Tax	0	0	0	0
Net Income	−555 000	871 000	147 000	−1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	74 000	185 000	289 000
Total Current Assets	4 875 000	4 880 000	4 310 000	4 905 000
Total Assets	4 937 000	4 954 000	4 495 000	5 194 000
Total Retained Equity	−130 000	424 000	−447 000	−594 000
Total Equity	570 000	1 124 000	−347 000	−494 000
Total Long-Term Debt	2 033 000	1 733 000	2 649 000	3 224 000
Total Current Debt	2 335 000	2 097 000	2 192 000	2 464 000
Total Equity and Debt	4 937 000	4 954 000	4 495 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 171 000	7 838 000	7 695 000	7 859 000
Other Income	44 000	280 000	1 000	−5 000
Revenue	6 215 000	8 118 000	7 696 000	7 854 000
Cost of Goods Sold	3 824 000	4 312 000	4 696 000	5 585 000
Salary Costs	1 674 000	1 648 000	1 588 000	1 997 000
Depreciation	19 000	111 000	104 000	87 000
Impairment	0	0	0	0
Expenditure	6 698 000	7 176 000	7 408 000	8 801 000
Operating Profit	−484 000	942 000	288 000	−946 000
Financial Income	16 000	0	0	16 000
Financial Costs	87 000	71 000	141 000	198 000
Financial Balance	−71 000	−71 000	−141 000	−182 000
Dividends	0	0	0	0
Net Income	−555 000	871 000	147 000	−1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 000	72 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	59 000	108 000
Total Tangible Assets	0	19 000	131 000	234 000
Total Fiancial Fixed Assets	62 000	54 000	54 000	54 000
Total Fixed Assets	62 000	74 000	185 000	289 000
Stock	4 763 000	4 812 000	4 239 000	4 808 000
Total Investments	0	0	0	0
Cash, Bank	71 000	69 000	65 000	75 000
Total Current Assets	4 875 000	4 880 000	4 310 000	4 905 000
Total Assets	4 937 000	4 954 000	4 495 000	5 194 000
Total Equity	570 000	1 124 000	−347 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 033 000	1 733 000	2 649 000	3 224 000
Creditors	832 000	526 000	670 000	744 000
Unpaid Taxes	210 000	277 000	335 000	371 000
Dividends	0	0	0	0
Other Current Debt	332 000	332 000	265 000	261 000
Total Current Debt	2 335 000	2 097 000	2 192 000	2 464 000
Total Equity and Debt	4 937 000	4 954 000	4 495 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,37 %	77,49 %	−42,36 %	228,34 %
Debt-to-Equity Ratio	3,57	1,54	−7,63	−6,53
Operating Profit Margin	−7,79 %	11,6 %	3,74 %	−12,04 %
Current Ratio	2,09	2,33	1,97	1,99
Quick Ratio	−2,01	−1,8	−2,11	−2,09
Equity Ratio	0,12	0,23	−0,08	−0,1
Gross Profit Margin	38,47 %	46,88 %	38,98 %	28,89 %