SPORT OUTLET NARVIK 70 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

44,39 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 102 000	15 391 000	12 066 000	4 432 000
Net Income	1 777 000	1 944 000	760 000	99 000
Total Assets	7 579 000	6 976 000	5 244 000	5 519 000
Total Equity	4 003 000	4 041 000	2 359 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 102 000	15 391 000	12 066 000	4 432 000
Expenditure	12 699 000	12 833 000	10 940 000	4 255 000
Operating Profit	2 403 000	2 558 000	1 126 000	175 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	126 000	70 000	154 000	49 000
Financial Balance	−124 000	−67 000	−152 000	−49 000
Earnings Before Tax	2 279 000	2 492 000	975 000	127 000
Tax	502 000	548 000	214 000	28 000
Net Income	1 777 000	1 944 000	760 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	395 000	466 000	505 000
Total Current Assets	7 245 000	6 581 000	4 778 000	5 014 000
Total Assets	7 579 000	6 976 000	5 244 000	5 519 000
Total Retained Equity	2 503 000	2 541 000	859 000	99 000
Total Equity	4 003 000	4 041 000	2 359 000	1 599 000
Total Long-Term Debt	0	1 000	6 000	7 000
Total Current Debt	3 576 000	2 934 000	2 878 000	3 913 000
Total Equity and Debt	7 579 000	6 976 000	5 244 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 092 000	15 383 000	12 057 000	4 422 000
Other Income	10 000	8 000	8 000	9 000
Revenue	15 102 000	15 391 000	12 066 000	4 432 000
Cost of Goods Sold	7 789 000	7 927 000	6 517 000	2 464 000
Salary Costs	1 939 000	2 092 000	1 838 000	682 000
Depreciation	136 000	136 000	110 000	33 000
Impairment	0	0	0	0
Expenditure	12 699 000	12 833 000	10 940 000	4 255 000
Operating Profit	2 403 000	2 558 000	1 126 000	175 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	126 000	70 000	154 000	49 000
Financial Balance	−124 000	−67 000	−152 000	−49 000
Dividends	1 251 000	262 000	0	0
Net Income	1 777 000	1 944 000	760 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	395 000	466 000	505 000
Total Tangible Assets	320 000	395 000	466 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	395 000	466 000	505 000
Stock	6 811 000	4 788 000	4 172 000	3 881 000
Total Investments	0	0	0	0
Cash, Bank	66 000	61 000	71 000	52 000
Total Current Assets	7 245 000	6 581 000	4 778 000	5 014 000
Total Assets	7 579 000	6 976 000	5 244 000	5 519 000
Total Equity	4 003 000	4 041 000	2 359 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	7 000
Creditors	1 118 000	1 389 000	858 000	1 122 000
Unpaid Taxes	414 000	446 000	554 000	312 000
Dividends	1 251 000	262 000	0	0
Other Current Debt	1 360 000	546 000	513 000	265 000
Total Current Debt	3 576 000	2 934 000	2 878 000	3 913 000
Total Equity and Debt	7 579 000	6 976 000	5 244 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,39 %	48,11 %	32,22 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,91 %	16,62 %	9,33 %	3,95 %
Current Ratio	2,03	2,24	1,66	1,28
Quick Ratio	−2,24	−3,55	−3,69	156,69
Equity Ratio	0,53	0,58	0,45	0,29
Gross Profit Margin	48,42 %	48,5 %	45,99 %	44,4 %