SPORT OUTLET KILDEN 73 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

45,48 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 437 000	20 437 000	4 167 000	7 404 000
Net Income	3 394 000	3 218 000	−1 239 000	−1 136 000
Total Assets	12 813 000	10 171 000	6 509 000	8 295 000
Total Equity	7 462 000	5 220 000	2 002 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 437 000	20 437 000	4 167 000	7 404 000
Expenditure	19 893 000	16 216 000	5 580 000	8 683 000
Operating Profit	4 544 000	4 222 000	−1 414 000	−1 279 000
Financial Income	4 000	16 000	2 000	0
Financial Costs	196 000	111 000	176 000	178 000
Financial Balance	−192 000	−95 000	−174 000	−178 000
Earnings Before Tax	4 352 000	4 126 000	−1 588 000	−1 456 000
Tax	958 000	908 000	−349 000	−320 000
Net Income	3 394 000	3 218 000	−1 239 000	−1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	365 000	114 000	589 000
Total Current Assets	12 436 000	9 806 000	6 395 000	7 706 000
Total Assets	12 813 000	10 171 000	6 509 000	8 295 000
Total Retained Equity	3 085 000	844 000	−2 375 000	−1 136 000
Total Equity	7 462 000	5 220 000	2 002 000	362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 351 000	4 950 000	4 507 000	7 933 000
Total Equity and Debt	12 813 000	10 171 000	6 509 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 424 000	20 412 000	4 144 000	7 395 000
Other Income	14 000	25 000	23 000	9 000
Revenue	24 437 000	20 437 000	4 167 000	7 404 000
Cost of Goods Sold	13 112 000	10 599 000	3 739 000	4 333 000
Salary Costs	3 183 000	2 610 000	764 000	1 679 000
Depreciation	70 000	53 000	75 000	117 000
Impairment	0	0	142 000	449 000
Expenditure	19 893 000	16 216 000	5 580 000	8 683 000
Operating Profit	4 544 000	4 222 000	−1 414 000	−1 279 000
Financial Income	4 000	16 000	2 000	0
Financial Costs	196 000	111 000	176 000	178 000
Financial Balance	−192 000	−95 000	−174 000	−178 000
Dividends	1 152 000	0	0	0
Net Income	3 394 000	3 218 000	−1 239 000	−1 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	89 000	114 000	318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	276 000	0	271 000
Total Tangible Assets	300 000	276 000	0	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	365 000	114 000	589 000
Stock	6 151 000	3 773 000	2 958 000	7 456 000
Total Investments	0	0	0	0
Cash, Bank	87 000	78 000	916 000	104 000
Total Current Assets	12 436 000	9 806 000	6 395 000	7 706 000
Total Assets	12 813 000	10 171 000	6 509 000	8 295 000
Total Equity	7 462 000	5 220 000	2 002 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 286 000	1 706 000	−74 000	1 724 000
Unpaid Taxes	886 000	801 000	0	37 000
Dividends	1 152 000	0	0	0
Other Current Debt	2 233 000	1 561 000	2 927 000	367 000
Total Current Debt	5 351 000	4 950 000	4 507 000	7 933 000
Total Equity and Debt	12 813 000	10 171 000	6 509 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,48 %	61,65 %	−61,89 %	−313,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,59 %	20,66 %	−33,93 %	−17,27 %
Current Ratio	2,32	1,98	1,42	0,97
Quick Ratio	−15,55	8,33	4,13	16,16
Equity Ratio	0,58	0,51	0,31	0,04
Gross Profit Margin	46,34 %	48,14 %	10,27 %	41,48 %