MAINMOVE SPORT AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	1 171 000	1 356 000	1 194 000
Net Income	−72 000	113 000	314 000	35 000
Total Assets	1 987 000	1 692 000	1 818 000	2 251 000
Total Equity	1 446 000	1 518 000	1 405 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	1 171 000	1 356 000	1 194 000
Expenditure	474 000	1 013 000	940 000	1 146 000
Operating Profit	−73 000	158 000	415 000	49 000
Financial Income	2 000	4 000	2 000	4 000
Financial Costs	1 000	7 000	13 000	6 000
Financial Balance	1 000	−3 000	−11 000	−2 000
Earnings Before Tax	−72 000	155 000	404 000	47 000
Tax	0	42 000	90 000	12 000
Net Income	−72 000	113 000	314 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 142 000	1 142 000	1 142 000
Total Current Assets	845 000	551 000	677 000	1 109 000
Total Assets	1 987 000	1 692 000	1 818 000	2 251 000
Total Retained Equity	1 416 000	1 488 000	1 375 000	1 131 000
Total Equity	1 446 000	1 518 000	1 405 000	1 161 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	541 000	174 000	414 000	1 086 000
Total Equity and Debt	1 987 000	1 692 000	1 818 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	1 171 000	1 356 000	1 195 000
Other Income	0	0	0	−1 000
Revenue	402 000	1 171 000	1 356 000	1 194 000
Cost of Goods Sold	85 000	556 000	630 000	771 000
Salary Costs	248 000	323 000	99 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	474 000	1 013 000	940 000	1 146 000
Operating Profit	−73 000	158 000	415 000	49 000
Financial Income	2 000	4 000	2 000	4 000
Financial Costs	1 000	7 000	13 000	6 000
Financial Balance	1 000	−3 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−72 000	113 000	314 000	35 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 142 000	1 142 000	1 142 000	1 142 000
Total Fixed Assets	1 142 000	1 142 000	1 142 000	1 142 000
Stock	347 000	231 000	256 000	251 000
Total Investments	0	0	0	0
Cash, Bank	481 000	314 000	259 000	155 000
Total Current Assets	845 000	551 000	677 000	1 109 000
Total Assets	1 987 000	1 692 000	1 818 000	2 251 000
Total Equity	1 446 000	1 518 000	1 405 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	12 000	19 000	61 000	302 000
Unpaid Taxes	60 000	74 000	110 000	84 000
Dividends	0	0	0	0
Other Current Debt	469 000	39 000	154 000	689 000
Total Current Debt	541 000	174 000	414 000	1 086 000
Total Equity and Debt	1 987 000	1 692 000	1 818 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	7,44 %	22,35 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,16 %	13,49 %	30,6 %	4,1 %
Current Ratio	1,56	3,17	1,64	1,02
Quick Ratio	4,36	−9,67	4,28	1,33
Equity Ratio	0,73	0,9	0,77	0,52
Gross Profit Margin	78,86 %	52,52 %	53,54 %	35,43 %