SPORT OUTLET STOVNER 75 AS

0985 OSLO

Finances

Return on Equity

40,06 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 351 000	20 785 000	11 026 000	5 025 000
Net Income	3 489 000	3 551 000	−1 094 000	−1 109 000
Total Assets	14 269 000	11 013 000	7 203 000	10 699 000
Total Equity	8 709 000	5 220 000	1 668 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 351 000	20 785 000	11 026 000	5 025 000
Expenditure	19 680 000	16 099 000	12 218 000	6 345 000
Operating Profit	4 670 000	4 686 000	−1 192 000	−1 320 000
Financial Income	3 000	4 000	5 000	0
Financial Costs	200 000	137 000	214 000	102 000
Financial Balance	−197 000	−133 000	−209 000	−102 000
Earnings Before Tax	4 474 000	4 553 000	−1 401 000	−1 422 000
Tax	985 000	1 002 000	−307 000	−313 000
Net Income	3 489 000	3 551 000	−1 094 000	−1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 498 000	2 490 000	611 000	710 000
Total Current Assets	11 770 000	8 524 000	6 591 000	9 989 000
Total Assets	14 269 000	11 013 000	7 203 000	10 699 000
Total Retained Equity	4 829 000	1 340 000	−2 211 000	−1 117 000
Total Equity	8 709 000	5 220 000	1 668 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 560 000	5 793 000	5 534 000	10 326 000
Total Equity and Debt	14 269 000	11 013 000	7 203 000	10 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 337 000	20 519 000	11 002 000	5 023 000
Other Income	14 000	266 000	24 000	2 000
Revenue	24 351 000	20 785 000	11 026 000	5 025 000
Cost of Goods Sold	12 619 000	10 058 000	7 757 000	2 758 000
Salary Costs	3 104 000	2 752 000	1 683 000	1 235 000
Depreciation	97 000	87 000	18 000	67 000
Impairment	0	0	364 000	892 000
Expenditure	19 680 000	16 099 000	12 218 000	6 345 000
Operating Profit	4 670 000	4 686 000	−1 192 000	−1 320 000
Financial Income	3 000	4 000	5 000	0
Financial Costs	200 000	137 000	214 000	102 000
Financial Balance	−197 000	−133 000	−209 000	−102 000
Dividends	0	0	0	0
Net Income	3 489 000	3 551 000	−1 094 000	−1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	133 000	167 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	357 000	444 000	392 000
Total Tangible Assets	382 000	357 000	444 000	392 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	2 498 000	2 490 000	611 000	710 000
Stock	9 748 000	5 030 000	3 083 000	7 781 000
Total Investments	0	0	0	0
Cash, Bank	73 000	81 000	814 000	73 000
Total Current Assets	11 770 000	8 524 000	6 591 000	9 989 000
Total Assets	14 269 000	11 013 000	7 203 000	10 699 000
Total Equity	8 709 000	5 220 000	1 668 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 937 000	2 358 000	2 102 000	1 581 000
Unpaid Taxes	667 000	829 000	92 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 988 000	1 639 000	637 000	415 000
Total Current Debt	5 560 000	5 793 000	5 534 000	10 326 000
Total Equity and Debt	14 269 000	11 013 000	7 203 000	10 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	68,03 %	−65,59 %	−297,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,18 %	22,55 %	−10,81 %	−26,27 %
Current Ratio	2,12	1,47	1,19	0,97
Quick Ratio	−2,81	11,17	2,69	3,92
Equity Ratio	0,61	0,47	0,23	0,03
Gross Profit Margin	48,18 %	51,61 %	29,65 %	45,11 %