MX-SPORT LEANGEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

2,93

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 062 000	13 262 000	11 374 000	11 215 000
Net Income	173 000	1 137 000	812 000	764 000
Total Assets	7 290 000	8 077 000	5 868 000	5 268 000
Total Equity	2 259 000	2 472 000	2 507 000	2 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 062 000	13 262 000	11 374 000	11 215 000
Expenditure	10 709 000	11 745 000	10 252 000	10 203 000
Operating Profit	354 000	1 517 000	1 122 000	1 013 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	66 000	53 000	90 000	130 000
Financial Balance	−62 000	−49 000	−85 000	−126 000
Earnings Before Tax	292 000	1 468 000	1 037 000	888 000
Tax	118 000	331 000	224 000	124 000
Net Income	173 000	1 137 000	812 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	9 000	12 000	14 000
Total Current Assets	7 170 000	8 068 000	5 856 000	5 255 000
Total Assets	7 290 000	8 077 000	5 868 000	5 268 000
Total Retained Equity	659 000	872 000	907 000	890 000
Total Equity	2 259 000	2 472 000	2 507 000	2 490 000
Total Long-Term Debt	2 587 000	1 584 000	564 000	500 000
Total Current Debt	2 444 000	4 022 000	2 797 000	2 278 000
Total Equity and Debt	7 290 000	8 077 000	5 868 000	5 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 062 000	13 262 000	11 343 000	11 215 000
Other Income	0	0	31 000	0
Revenue	11 062 000	13 262 000	11 374 000	11 215 000
Cost of Goods Sold	6 245 000	7 161 000	6 222 000	5 987 000
Salary Costs	2 424 000	2 518 000	2 171 000	2 057 000
Depreciation	14 000	2 000	2 000	224 000
Impairment	0	0	0	0
Expenditure	10 709 000	11 745 000	10 252 000	10 203 000
Operating Profit	354 000	1 517 000	1 122 000	1 013 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	66 000	53 000	90 000	130 000
Financial Balance	−62 000	−49 000	−85 000	−126 000
Dividends	0	0	0	0
Net Income	173 000	1 137 000	812 000	764 000

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	121 000	9 000	12 000	14 000
Total Tangible Assets	121 000	9 000	12 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	9 000	12 000	14 000
Stock	4 973 000	4 944 000	3 743 000	5 034 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	2 950 000	2 048 000	166 000
Total Current Assets	7 170 000	8 068 000	5 856 000	5 255 000
Total Assets	7 290 000	8 077 000	5 868 000	5 268 000
Total Equity	2 259 000	2 472 000	2 507 000	2 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 587 000	1 584 000	564 000	500 000
Creditors	764 000	956 000	322 000	470 000
Unpaid Taxes	665 000	620 000	700 000	660 000
Dividends	0	0	0	0
Other Current Debt	510 000	943 000	755 000	583 000
Total Current Debt	2 444 000	4 022 000	2 797 000	2 278 000
Total Equity and Debt	7 290 000	8 077 000	5 868 000	5 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	46 %	32,39 %	30,68 %
Debt-to-Equity Ratio	1,15	0,64	0,22	0,2
Operating Profit Margin	3,2 %	11,44 %	9,86 %	9,03 %
Current Ratio	2,93	2,01	2,09	2,31
Quick Ratio	−2,84	−8,75	−6,19	−1,91
Equity Ratio	0,31	0,31	0,43	0,47
Gross Profit Margin	43,55 %	46 %	45,3 %	46,62 %