SPORT 1 NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−12,99 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 868 000	11 222 000	9 352 000	10 438 000
Net Income	−226 000	227 000	172 000	−210 000
Total Assets	8 303 000	6 311 000	4 873 000	5 259 000
Total Equity	1 740 000	1 967 000	1 739 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 868 000	11 222 000	9 352 000	10 438 000
Expenditure	11 922 000	10 783 000	8 976 000	10 573 000
Operating Profit	−55 000	438 000	376 000	−136 000
Financial Income	0	0	0	0
Financial Costs	235 000	146 000	155 000	132 000
Financial Balance	−235 000	−146 000	−155 000	−132 000
Earnings Before Tax	−290 000	291 000	220 000	−268 000
Tax	−64 000	64 000	48 000	−59 000
Net Income	−226 000	227 000	172 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	281 000	308 000	447 000
Total Current Assets	7 686 000	6 030 000	4 565 000	4 811 000
Total Assets	8 303 000	6 311 000	4 873 000	5 259 000
Total Retained Equity	1 240 000	1 467 000	1 239 000	1 067 000
Total Equity	1 740 000	1 967 000	1 739 000	1 567 000
Total Long-Term Debt	2 001 000	503 000	704 000	899 000
Total Current Debt	4 562 000	3 841 000	2 430 000	2 792 000
Total Equity and Debt	8 303 000	6 311 000	4 873 000	5 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 797 000	11 215 000	9 314 000	10 414 000
Other Income	70 000	6 000	38 000	24 000
Revenue	11 868 000	11 222 000	9 352 000	10 438 000
Cost of Goods Sold	7 367 000	6 719 000	5 689 000	6 659 000
Salary Costs	1 722 000	1 616 000	1 437 000	1 716 000
Depreciation	130 000	79 000	91 000	59 000
Impairment	0	0	0	0
Expenditure	11 922 000	10 783 000	8 976 000	10 573 000
Operating Profit	−55 000	438 000	376 000	−136 000
Financial Income	0	0	0	0
Financial Costs	235 000	146 000	155 000	132 000
Financial Balance	−235 000	−146 000	−155 000	−132 000
Dividends	0	0	0	0
Net Income	−226 000	227 000	172 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	73 000	55 000	104 000
Real Eastate	106 000	177 000	249 000	320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	375 000	31 000	4 000	23 000
Total Tangible Assets	481 000	208 000	253 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	281 000	308 000	447 000
Stock	7 272 000	5 689 000	4 341 000	3 946 000
Total Investments	0	0	0	0
Cash, Bank	96 000	71 000	70 000	57 000
Total Current Assets	7 686 000	6 030 000	4 565 000	4 811 000
Total Assets	8 303 000	6 311 000	4 873 000	5 259 000
Total Equity	1 740 000	1 967 000	1 739 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 001 000	503 000	704 000	899 000
Creditors	1 699 000	730 000	515 000	490 000
Unpaid Taxes	389 000	278 000	328 000	421 000
Dividends	0	0	0	0
Other Current Debt	384 000	494 000	297 000	528 000
Total Current Debt	4 562 000	3 841 000	2 430 000	2 792 000
Total Equity and Debt	8 303 000	6 311 000	4 873 000	5 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	11,54 %	9,89 %	−13,4 %
Debt-to-Equity Ratio	1,15	0,26	0,4	0,57
Operating Profit Margin	−0,46 %	3,9 %	4,02 %	−1,3 %
Current Ratio	1,68	1,57	1,88	1,72
Quick Ratio	−2,84	−3,26	−2,39	−4,17
Equity Ratio	0,21	0,31	0,36	0,3
Gross Profit Margin	37,93 %	40,13 %	39,17 %	36,2 %