SPORTSBAR 33 AS

0555 OSLO

Finances

Share Ownership

Return on Equity

18,87 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 355 000	3 925 000	3 496 000	2 141 000
Net Income	60 000	456 000	−80 000	−115 000
Total Assets	1 254 000	1 131 000	1 277 000	1 488 000
Total Equity	318 000	258 000	−198 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 355 000	3 925 000	3 496 000	2 141 000
Expenditure	5 234 000	3 300 000	3 552 000	2 287 000
Operating Profit	121 000	624 000	−57 000	−146 000
Financial Income	0	0	0	0
Financial Costs	43 000	40 000	45 000	1 000
Financial Balance	−43 000	−40 000	−45 000	−1 000
Earnings Before Tax	77 000	584 000	−102 000	−147 000
Tax	17 000	129 000	−22 000	−32 000
Net Income	60 000	456 000	−80 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	629 000	1 117 000	1 148 000
Total Current Assets	312 000	502 000	160 000	340 000
Total Assets	1 254 000	1 131 000	1 277 000	1 488 000
Total Retained Equity	288 000	228 000	−228 000	−148 000
Total Equity	318 000	258 000	−198 000	−118 000
Total Long-Term Debt	0	50 000	646 000	858 000
Total Current Debt	936 000	823 000	829 000	749 000
Total Equity and Debt	1 254 000	1 131 000	1 277 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	3 254 000	2 971 000	2 092 000
Other Income	118 000	671 000	525 000	49 000
Revenue	5 355 000	3 925 000	3 496 000	2 141 000
Cost of Goods Sold	1 644 000	1 085 000	836 000	822 000
Salary Costs	1 456 000	668 000	833 000	715 000
Depreciation	243 000	243 000	243 000	101 000
Impairment	0	0	0	0
Expenditure	5 234 000	3 300 000	3 552 000	2 287 000
Operating Profit	121 000	624 000	−57 000	−146 000
Financial Income	0	0	0	0
Financial Costs	43 000	40 000	45 000	1 000
Financial Balance	−43 000	−40 000	−45 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	456 000	−80 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	55 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	629 000	872 000	1 116 000
Total Tangible Assets	385 000	629 000	872 000	1 116 000
Total Fiancial Fixed Assets	532 000	0	190 000	0
Total Fixed Assets	942 000	629 000	1 117 000	1 148 000
Stock	125 000	28 000	0	57 000
Total Investments	0	0	0	0
Cash, Bank	296 000	580 000	220 000	316 000
Total Current Assets	312 000	502 000	160 000	340 000
Total Assets	1 254 000	1 131 000	1 277 000	1 488 000
Total Equity	318 000	258 000	−198 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	646 000	858 000
Creditors	107 000	67 000	371 000	166 000
Unpaid Taxes	199 000	283 000	161 000	284 000
Dividends	0	0	0	0
Other Current Debt	587 000	400 000	297 000	299 000
Total Current Debt	936 000	823 000	829 000	749 000
Total Equity and Debt	1 254 000	1 131 000	1 277 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,87 %	176,74 %	40,4 %	97,46 %
Debt-to-Equity Ratio	0	0,19	−3,26	−7,27
Operating Profit Margin	2,26 %	15,9 %	−1,63 %	−6,82 %
Current Ratio	0,33	0,61	0,19	0,45
Quick Ratio	0,38	0,63	0,19	0,49
Equity Ratio	0,25	0,23	−0,16	−0,08
Gross Profit Margin	69,3 %	72,36 %	76,09 %	61,61 %