SPORTICA SKARNES AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 913 000	1 468 000	1 947 000
Net Income	136 000	171 000	43 000	373 000
Total Assets	1 706 000	1 756 000	1 468 000	1 380 000
Total Equity	1 387 000	1 431 000	1 259 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 913 000	1 468 000	1 947 000
Expenditure	1 859 000	1 694 000	1 412 000	1 468 000
Operating Profit	179 000	220 000	56 000	480 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	174 000	219 000	56 000	480 000
Tax	38 000	48 000	13 000	106 000
Net Income	136 000	171 000	43 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	371 000	474 000	501 000
Total Current Assets	1 507 000	1 385 000	994 000	879 000
Total Assets	1 706 000	1 756 000	1 468 000	1 380 000
Total Retained Equity	1 357 000	1 401 000	1 229 000	1 187 000
Total Equity	1 387 000	1 431 000	1 259 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	325 000	209 000	164 000
Total Equity and Debt	1 706 000	1 756 000	1 468 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	1 913 000	1 468 000	1 947 000
Other Income	0	0	0	0
Revenue	2 039 000	1 913 000	1 468 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	127 000	80 000	105 000
Depreciation	259 000	279 000	277 000	279 000
Impairment	0	0	0	0
Expenditure	1 859 000	1 694 000	1 412 000	1 468 000
Operating Profit	179 000	220 000	56 000	480 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	0	0
Dividends	180 000	0	0	0
Net Income	136 000	171 000	43 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	41 000	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	309 000	459 000	466 000
Total Tangible Assets	98 000	309 000	459 000	466 000
Total Fiancial Fixed Assets	26 000	21 000	0	26 000
Total Fixed Assets	199 000	371 000	474 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	1 281 000	898 000	826 000
Total Current Assets	1 507 000	1 385 000	994 000	879 000
Total Assets	1 706 000	1 756 000	1 468 000	1 380 000
Total Equity	1 387 000	1 431 000	1 259 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	36 000	26 000	16 000
Unpaid Taxes	14 000	12 000	5 000	6 000
Dividends	180 000	0	0	0
Other Current Debt	197 000	202 000	158 000	25 000
Total Current Debt	319 000	325 000	209 000	164 000
Total Equity and Debt	1 706 000	1 756 000	1 468 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	11,95 %	3,42 %	30,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	11,5 %	3,81 %	24,65 %
Current Ratio	4,72	4,26	4,76	5,36
Quick Ratio	4,72	4,26	4,76	5,36
Equity Ratio	0,81	0,81	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %