SPORTEN VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 065 000	24 865 000	23 448 000	18 892 000
Net Income	513 000	2 101 000	2 614 000	749 000
Total Assets	11 757 000	11 236 000	9 722 000	6 398 000
Total Equity	5 340 000	4 850 000	2 769 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 065 000	24 865 000	23 448 000	18 892 000
Expenditure	24 446 000	22 169 000	20 123 000	17 907 000
Operating Profit	618 000	2 696 000	3 324 000	985 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	15 000	0	10 000	12 000
Financial Balance	−10 000	3 000	−8 000	−12 000
Earnings Before Tax	608 000	2 699 000	3 316 000	973 000
Tax	94 000	598 000	701 000	223 000
Net Income	513 000	2 101 000	2 614 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	593 000	86 000	148 000
Total Current Assets	9 968 000	10 643 000	9 636 000	6 250 000
Total Assets	11 757 000	11 236 000	9 722 000	6 398 000
Total Retained Equity	5 310 000	4 820 000	2 749 000	1 986 000
Total Equity	5 340 000	4 850 000	2 769 000	2 005 000
Total Long-Term Debt	1 493 000	0	0	0
Total Current Debt	4 924 000	6 386 000	6 954 000	4 393 000
Total Equity and Debt	11 757 000	11 236 000	9 722 000	6 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 045 000	24 865 000	23 448 000	18 892 000
Other Income	20 000	0	0	0
Revenue	25 065 000	24 865 000	23 448 000	18 892 000
Cost of Goods Sold	14 708 000	13 905 000	13 352 000	11 395 000
Salary Costs	5 571 000	5 372 000	4 106 000	3 786 000
Depreciation	122 000	62 000	62 000	89 000
Impairment	0	0	0	0
Expenditure	24 446 000	22 169 000	20 123 000	17 907 000
Operating Profit	618 000	2 696 000	3 324 000	985 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	15 000	0	10 000	12 000
Financial Balance	−10 000	3 000	−8 000	−12 000
Dividends	0	0	1 800 000	350 000
Net Income	513 000	2 101 000	2 614 000	749 000

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	1 539 000	593 000	86 000	148 000
Total Tangible Assets	1 539 000	593 000	86 000	148 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	1 789 000	593 000	86 000	148 000
Stock	6 819 000	6 334 000	4 027 000	4 379 000
Total Investments	0	0	0	0
Cash, Bank	2 758 000	4 227 000	5 534 000	1 855 000
Total Current Assets	9 968 000	10 643 000	9 636 000	6 250 000
Total Assets	11 757 000	11 236 000	9 722 000	6 398 000
Total Equity	5 340 000	4 850 000	2 769 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	0	0	0
Creditors	2 995 000	3 811 000	2 333 000	1 970 000
Unpaid Taxes	1 009 000	1 086 000	1 054 000	910 000
Dividends	0	0	1 800 000	350 000
Other Current Debt	844 000	897 000	1 080 000	961 000
Total Current Debt	4 924 000	6 386 000	6 954 000	4 393 000
Total Equity and Debt	11 757 000	11 236 000	9 722 000	6 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	43,32 %	94,4 %	37,36 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	2,47 %	10,84 %	14,18 %	5,21 %
Current Ratio	2,02	1,67	1,39	1,42
Quick Ratio	−5,26	204,67	3,29	446,43
Equity Ratio	0,45	0,43	0,28	0,31
Gross Profit Margin	41,32 %	44,08 %	43,06 %	39,68 %