COMET SPORT LILLESTRØM AS

2000 LILLESTRØM

Finances

Return on Equity

22,79 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 973 000	22 277 000	20 351 000	22 987 000
Net Income	2 658 000	2 158 000	2 089 000	1 545 000
Total Assets	15 446 000	13 223 000	14 558 000	10 269 000
Total Equity	11 661 000	9 002 000	9 244 000	7 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 973 000	22 277 000	20 351 000	22 987 000
Expenditure	22 688 000	19 425 000	17 610 000	20 910 000
Operating Profit	3 285 000	2 852 000	2 742 000	2 076 000
Financial Income	157 000	25 000	10 000	41 000
Financial Costs	55 000	87 000	77 000	95 000
Financial Balance	102 000	−62 000	−67 000	−54 000
Earnings Before Tax	3 387 000	2 789 000	2 674 000	2 022 000
Tax	728 000	631 000	586 000	477 000
Net Income	2 658 000	2 158 000	2 089 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	434 000	362 000	327 000
Total Current Assets	14 961 000	12 789 000	14 196 000	9 941 000
Total Assets	15 446 000	13 223 000	14 558 000	10 269 000
Total Retained Equity	11 561 000	8 902 000	9 144 000	7 056 000
Total Equity	11 661 000	9 002 000	9 244 000	7 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 785 000	4 221 000	5 313 000	3 113 000
Total Equity and Debt	15 446 000	13 223 000	14 558 000	10 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 973 000	22 277 000	20 351 000	22 980 000
Other Income	0	0	0	7 000
Revenue	25 973 000	22 277 000	20 351 000	22 987 000
Cost of Goods Sold	13 587 000	11 760 000	10 824 000	12 749 000
Salary Costs	5 422 000	4 783 000	4 025 000	5 228 000
Depreciation	24 000	22 000	8 000	0
Impairment	0	0	0	0
Expenditure	22 688 000	19 425 000	17 610 000	20 910 000
Operating Profit	3 285 000	2 852 000	2 742 000	2 076 000
Financial Income	157 000	25 000	10 000	41 000
Financial Costs	55 000	87 000	77 000	95 000
Financial Balance	102 000	−62 000	−67 000	−54 000
Dividends	0	2 400 000	0	0
Net Income	2 658 000	2 158 000	2 089 000	1 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	107 000	34 000	0
Total Tangible Assets	83 000	107 000	34 000	0
Total Fiancial Fixed Assets	402 000	327 000	327 000	327 000
Total Fixed Assets	485 000	434 000	362 000	327 000
Stock	7 353 000	6 786 000	6 100 000	5 960 000
Total Investments	0	0	0	0
Cash, Bank	5 683 000	4 039 000	5 853 000	2 164 000
Total Current Assets	14 961 000	12 789 000	14 196 000	9 941 000
Total Assets	15 446 000	13 223 000	14 558 000	10 269 000
Total Equity	11 661 000	9 002 000	9 244 000	7 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 301 000	592 000	568 000	406 000
Unpaid Taxes	771 000	857 000	2 521 000	727 000
Dividends	0	2 400 000	0	0
Other Current Debt	985 000	941 000	1 639 000	1 503 000
Total Current Debt	3 785 000	4 221 000	5 313 000	3 113 000
Total Equity and Debt	15 446 000	13 223 000	14 558 000	10 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	23,97 %	22,6 %	21,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,65 %	12,8 %	13,47 %	9,03 %
Current Ratio	3,95	3,03	2,67	3,19
Quick Ratio	−4,19	−4,99	−18,04	−3,49
Equity Ratio	0,75	0,68	0,63	0,7
Gross Profit Margin	47,69 %	47,21 %	46,81 %	44,54 %