SPORT & MOTEHUSET AS

8480 ANDENES

Finances

Return on Equity

26,96 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 461 000	10 180 000	9 297 000	6 120 000
Net Income	909 000	401 000	560 000	178 000
Total Assets	7 115 000	6 538 000	4 717 000	3 385 000
Total Equity	3 372 000	2 463 000	2 063 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 461 000	10 180 000	9 297 000	6 120 000
Expenditure	4 926 000	9 550 000	8 489 000	5 813 000
Operating Profit	1 534 000	631 000	809 000	306 000
Financial Income	12 000	0	0	5 000
Financial Costs	174 000	110 000	92 000	78 000
Financial Balance	−162 000	−110 000	−92 000	−73 000
Earnings Before Tax	1 372 000	521 000	717 000	233 000
Tax	463 000	120 000	157 000	55 000
Net Income	909 000	401 000	560 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	907 000	796 000	58 000
Total Current Assets	6 248 000	5 632 000	3 921 000	3 327 000
Total Assets	7 115 000	6 538 000	4 717 000	3 385 000
Total Retained Equity	2 642 000	1 733 000	1 333 000	773 000
Total Equity	3 372 000	2 463 000	2 063 000	1 203 000
Total Long-Term Debt	425 000	484 000	345 000	39 000
Total Current Debt	3 318 000	3 591 000	2 310 000	2 143 000
Total Equity and Debt	7 115 000	6 538 000	4 717 000	3 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 461 000	10 180 000	9 297 000	6 101 000
Other Income	0	0	0	19 000
Revenue	6 461 000	10 180 000	9 297 000	6 120 000
Cost of Goods Sold	2 609 000	7 294 000	7 406 000	5 131 000
Salary Costs	1 363 000	1 186 000	527 000	251 000
Depreciation	63 000	49 000	18 000	6 000
Impairment	0	0	0	0
Expenditure	4 926 000	9 550 000	8 489 000	5 813 000
Operating Profit	1 534 000	631 000	809 000	306 000
Financial Income	12 000	0	0	5 000
Financial Costs	174 000	110 000	92 000	78 000
Financial Balance	−162 000	−110 000	−92 000	−73 000
Dividends	0	0	0	0
Net Income	909 000	401 000	560 000	178 000

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	208 000	253 000	143 000	17 000
Total Tangible Assets	208 000	253 000	143 000	17 000
Total Fiancial Fixed Assets	659 000	653 000	653 000	41 000
Total Fixed Assets	867 000	907 000	796 000	58 000
Stock	5 918 000	4 652 000	3 301 000	2 900 000
Total Investments	0	0	0	0
Cash, Bank	59 000	87 000	66 000	2 000
Total Current Assets	6 248 000	5 632 000	3 921 000	3 327 000
Total Assets	7 115 000	6 538 000	4 717 000	3 385 000
Total Equity	3 372 000	2 463 000	2 063 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	484 000	345 000	39 000
Creditors	1 549 000	1 618 000	1 444 000	1 353 000
Unpaid Taxes	425 000	64 000	185 000	67 000
Dividends	0	0	0	0
Other Current Debt	605 000	1 387 000	138 000	468 000
Total Current Debt	3 318 000	3 591 000	2 310 000	2 143 000
Total Equity and Debt	7 115 000	6 538 000	4 717 000	3 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	16,28 %	27,14 %	14,8 %
Debt-to-Equity Ratio	0,13	0,2	0,17	0,03
Operating Profit Margin	23,74 %	6,2 %	8,7 %	5 %
Current Ratio	1,88	1,57	1,7	1,55
Quick Ratio	−2,4	−5,31	−3,96	−4,39
Equity Ratio	0,47	0,38	0,44	0,36
Gross Profit Margin	59,62 %	28,35 %	20,34 %	16,16 %