SPORT OG TRIM AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 524 000	2 963 000	2 844 000	3 180 000
Net Income	196 000	43 000	−29 000	22 000
Total Assets	1 536 000	1 389 000	1 261 000	1 450 000
Total Equity	1 204 000	1 008 000	965 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 524 000	2 963 000	2 844 000	3 180 000
Expenditure	3 258 000	2 914 000	2 895 000	3 149 000
Operating Profit	266 000	48 000	−51 000	31 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	2 000	3 000
Earnings Before Tax	268 000	48 000	−49 000	35 000
Tax	72 000	5 000	−20 000	13 000
Net Income	196 000	43 000	−29 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	425 000	95 000	147 000
Total Current Assets	1 158 000	964 000	1 166 000	1 303 000
Total Assets	1 536 000	1 389 000	1 261 000	1 450 000
Total Retained Equity	1 182 000	986 000	943 000	971 000
Total Equity	1 204 000	1 008 000	965 000	993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	382 000	296 000	456 000
Total Equity and Debt	1 536 000	1 389 000	1 261 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	2 963 000	2 772 000	3 180 000
Other Income	9 000	0	72 000	0
Revenue	3 524 000	2 963 000	2 844 000	3 180 000
Cost of Goods Sold	119 000	76 000	103 000	140 000
Salary Costs	1 266 000	1 183 000	1 146 000	1 502 000
Depreciation	191 000	106 000	85 000	86 000
Impairment	0	0	0	0
Expenditure	3 258 000	2 914 000	2 895 000	3 149 000
Operating Profit	266 000	48 000	−51 000	31 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	2 000	−1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	196 000	43 000	−29 000	22 000

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	379 000	425 000	95 000	147 000
Total Tangible Assets	379 000	425 000	95 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	425 000	95 000	147 000
Stock	7 000	25 000	21 000	38 000
Total Investments	0	0	0	0
Cash, Bank	985 000	825 000	1 019 000	1 157 000
Total Current Assets	1 158 000	964 000	1 166 000	1 303 000
Total Assets	1 536 000	1 389 000	1 261 000	1 450 000
Total Equity	1 204 000	1 008 000	965 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	183 000	13 000	14 000
Unpaid Taxes	96 000	78 000	142 000	218 000
Dividends	0	0	0	0
Other Current Debt	95 000	116 000	141 000	212 000
Total Current Debt	332 000	382 000	296 000	456 000
Total Equity and Debt	1 536 000	1 389 000	1 261 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	4,27 %	−3,01 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	1,62 %	−1,79 %	0,97 %
Current Ratio	3,49	2,52	3,94	2,86
Quick Ratio	3,56	2,7	4,24	3,12
Equity Ratio	0,78	0,73	0,77	0,68
Gross Profit Margin	96,62 %	97,44 %	96,38 %	95,6 %