SPORT OUTLET FAUSKE 27 AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 585 000	13 023 000	10 787 000	9 210 000
Net Income	1 141 000	1 433 000	636 000	249 000
Total Assets	8 670 000	6 334 000	6 321 000	8 770 000
Total Equity	3 701 000	3 268 000	1 834 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 585 000	13 023 000	10 787 000	9 210 000
Expenditure	10 988 000	11 084 000	9 706 000	8 590 000
Operating Profit	1 597 000	1 939 000	1 080 000	619 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	137 000	105 000	268 000	300 000
Financial Balance	−134 000	−101 000	−264 000	−300 000
Earnings Before Tax	1 463 000	1 838 000	816 000	319 000
Tax	322 000	404 000	180 000	70 000
Net Income	1 141 000	1 433 000	636 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	291 000	208 000	356 000
Total Current Assets	8 386 000	6 043 000	6 113 000	8 414 000
Total Assets	8 670 000	6 334 000	6 321 000	8 770 000
Total Retained Equity	2 701 000	2 268 000	834 000	503 000
Total Equity	3 701 000	3 268 000	1 834 000	1 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 969 000	3 066 000	4 487 000	7 267 000
Total Equity and Debt	8 670 000	6 334 000	6 321 000	8 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 576 000	13 015 000	10 748 000	9 189 000
Other Income	9 000	8 000	39 000	21 000
Revenue	12 585 000	13 023 000	10 787 000	9 210 000
Cost of Goods Sold	6 763 000	6 743 000	6 057 000	4 925 000
Salary Costs	1 789 000	1 824 000	1 570 000	1 642 000
Depreciation	79 000	179 000	161 000	162 000
Impairment	0	0	0	0
Expenditure	10 988 000	11 084 000	9 706 000	8 590 000
Operating Profit	1 597 000	1 939 000	1 080 000	619 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	137 000	105 000	268 000	300 000
Financial Balance	−134 000	−101 000	−264 000	−300 000
Dividends	708 000	0	0	0
Net Income	1 141 000	1 433 000	636 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	46 000	38 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	245 000	170 000	331 000
Total Tangible Assets	236 000	245 000	170 000	331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	291 000	208 000	356 000
Stock	8 073 000	5 761 000	5 965 000	8 150 000
Total Investments	0	0	0	0
Cash, Bank	53 000	51 000	64 000	55 000
Total Current Assets	8 386 000	6 043 000	6 113 000	8 414 000
Total Assets	8 670 000	6 334 000	6 321 000	8 770 000
Total Equity	3 701 000	3 268 000	1 834 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 348 000	1 296 000	769 000	452 000
Unpaid Taxes	278 000	359 000	386 000	298 000
Dividends	708 000	0	0	0
Other Current Debt	662 000	630 000	929 000	343 000
Total Current Debt	4 969 000	3 066 000	4 487 000	7 267 000
Total Equity and Debt	8 670 000	6 334 000	6 321 000	8 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	43,85 %	34,68 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,69 %	14,89 %	10,01 %	6,72 %
Current Ratio	1,69	1,97	1,36	1,16
Quick Ratio	−2,7	−2,24	−4,14	−9,53
Equity Ratio	0,43	0,52	0,29	0,17
Gross Profit Margin	46,26 %	48,22 %	43,85 %	46,53 %