STEGANE SPORT AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 836 000	516 000	13 879 000	8 494 000
Net Income	206 000	−327 000	1 462 000	418 000
Total Assets	11 992 000	5 970 000	3 772 000	16 647 000
Total Equity	2 926 000	2 720 000	3 047 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 836 000	516 000	13 879 000	8 494 000
Expenditure	2 613 000	941 000	12 065 000	7 981 000
Operating Profit	222 000	−424 000	1 815 000	514 000
Financial Income	43 000	6 000	60 000	22 000
Financial Costs	1 000	0	1 000	0
Financial Balance	42 000	6 000	59 000	22 000
Earnings Before Tax	264 000	−419 000	1 874 000	536 000
Tax	58 000	−92 000	412 000	118 000
Net Income	206 000	−327 000	1 462 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	92 000	0	0
Total Current Assets	11 958 000	5 878 000	3 772 000	16 647 000
Total Assets	11 992 000	5 970 000	3 772 000	16 647 000
Total Retained Equity	2 686 000	2 480 000	2 806 000	1 345 000
Total Equity	2 926 000	2 720 000	3 047 000	1 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 066 000	3 250 000	725 000	15 061 000
Total Equity and Debt	11 992 000	5 970 000	3 772 000	16 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 731 000	266 000	13 122 000	8 494 000
Other Income	105 000	250 000	757 000	0
Revenue	2 836 000	516 000	13 879 000	8 494 000
Cost of Goods Sold	2 206 000	434 000	11 169 000	7 494 000
Salary Costs	129 000	275 000	537 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 613 000	941 000	12 065 000	7 981 000
Operating Profit	222 000	−424 000	1 815 000	514 000
Financial Income	43 000	6 000	60 000	22 000
Financial Costs	1 000	0	1 000	0
Financial Balance	42 000	6 000	59 000	22 000
Dividends	0	0	0	0
Net Income	206 000	−327 000	1 462 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	92 000	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	0	0	0	0
Total Fixed Assets	34 000	92 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 913 000	4 567 000	3 382 000	8 100 000
Total Current Assets	11 958 000	5 878 000	3 772 000	16 647 000
Total Assets	11 992 000	5 970 000	3 772 000	16 647 000
Total Equity	2 926 000	2 720 000	3 047 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	113 000	99 000	53 000
Unpaid Taxes	45 000	88 000	100 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 003 000	3 049 000	114 000	14 884 000
Total Current Debt	9 066 000	3 250 000	725 000	15 061 000
Total Equity and Debt	11 992 000	5 970 000	3 772 000	16 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−12,02 %	47,98 %	26,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	−82,17 %	13,08 %	6,05 %
Current Ratio	1,32	1,81	5,2	1,11
Quick Ratio	1,32	1,81	5,2	1,11
Equity Ratio	0,24	0,46	0,81	0,1
Gross Profit Margin	22,21 %	15,89 %	19,53 %	11,77 %