SPORT OUTLET ALTA 31 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 857 000	13 467 000	10 249 000	8 821 000
Net Income	1 494 000	1 529 000	181 000	187 000
Total Assets	7 632 000	5 651 000	3 860 000	4 132 000
Total Equity	3 754 000	3 093 000	2 008 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 857 000	13 467 000	10 249 000	8 821 000
Expenditure	12 810 000	11 454 000	9 915 000	8 450 000
Operating Profit	2 048 000	2 013 000	333 000	370 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	134 000	55 000	104 000	131 000
Financial Balance	−132 000	−53 000	−101 000	−131 000
Earnings Before Tax	1 916 000	1 960 000	232 000	239 000
Tax	422 000	431 000	51 000	53 000
Net Income	1 494 000	1 529 000	181 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	318 000	453 000	347 000
Total Current Assets	6 969 000	5 333 000	3 407 000	3 785 000
Total Assets	7 632 000	5 651 000	3 860 000	4 132 000
Total Retained Equity	2 754 000	2 093 000	1 008 000	828 000
Total Equity	3 754 000	3 093 000	2 008 000	1 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 878 000	2 558 000	1 852 000	2 304 000
Total Equity and Debt	7 632 000	5 651 000	3 860 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 848 000	13 459 000	10 220 000	8 808 000
Other Income	10 000	8 000	28 000	13 000
Revenue	14 857 000	13 467 000	10 249 000	8 821 000
Cost of Goods Sold	7 707 000	6 913 000	5 590 000	4 709 000
Salary Costs	2 028 000	1 884 000	1 616 000	1 548 000
Depreciation	104 000	141 000	155 000	140 000
Impairment	0	0	103 000	0
Expenditure	12 810 000	11 454 000	9 915 000	8 450 000
Operating Profit	2 048 000	2 013 000	333 000	370 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	134 000	55 000	104 000	131 000
Financial Balance	−132 000	−53 000	−101 000	−131 000
Dividends	832 000	445 000	0	300 000
Net Income	1 494 000	1 529 000	181 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	40 000	34 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	278 000	419 000	330 000
Total Tangible Assets	636 000	278 000	419 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	318 000	453 000	347 000
Stock	6 660 000	3 975 000	3 314 000	3 310 000
Total Investments	0	0	0	0
Cash, Bank	48 000	44 000	50 000	64 000
Total Current Assets	6 969 000	5 333 000	3 407 000	3 785 000
Total Assets	7 632 000	5 651 000	3 860 000	4 132 000
Total Equity	3 754 000	3 093 000	2 008 000	1 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 286 000	1 269 000	687 000	504 000
Unpaid Taxes	248 000	303 000	445 000	304 000
Dividends	832 000	445 000	0	300 000
Other Current Debt	597 000	550 000	529 000	406 000
Total Current Debt	3 878 000	2 558 000	1 852 000	2 304 000
Total Equity and Debt	7 632 000	5 651 000	3 860 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,8 %	49,43 %	9,01 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	14,95 %	3,25 %	4,19 %
Current Ratio	1,8	2,08	1,84	1,64
Quick Ratio	−2,51	−3,76	−2,33	−3,76
Equity Ratio	0,49	0,55	0,52	0,44
Gross Profit Margin	48,13 %	48,67 %	45,46 %	46,62 %