XXL SPORT & VILLMARK AS

0668 OSLO

Finances

Return on Equity

−74,74 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 412 360 000	5 104 213 000	5 290 692 000	4 444 313 000
Net Income	−503 813 000	474 491 000	270 283 000	−8 685 000
Total Assets	2 246 291 000	4 685 419 000	4 156 376 000	2 993 122 000
Total Equity	674 051 000	1 631 027 000	1 146 665 000	413 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 412 360 000	5 104 213 000	5 290 692 000	4 444 313 000
Expenditure	5 234 592 000	5 104 779 000	5 119 260 000	4 449 999 000
Operating Profit	−822 232 000	−566 000	171 432 000	−5 686 000
Financial Income	311 985 000	705 492 000	220 469 000	362 579 000
Financial Costs	135 270 000	231 012 000	44 672 000	367 480 000
Financial Balance	176 715 000	474 480 000	175 797 000	−4 901 000
Earnings Before Tax	−645 517 000	473 914 000	347 229 000	−10 586 000
Tax	−141 704 000	−577 000	76 946 000	−1 901 000
Net Income	−503 813 000	474 491 000	270 283 000	−8 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 279 000	542 167 000	524 005 000	459 111 000
Total Current Assets	1 651 012 000	4 143 252 000	3 632 371 000	2 534 011 000
Total Assets	2 246 291 000	4 685 419 000	4 156 376 000	2 993 122 000
Total Retained Equity	63 084 000	1 021 842 000	547 351 000	277 068 000
Total Equity	674 051 000	1 631 027 000	1 146 665 000	413 968 000
Total Long-Term Debt	795 831 000	489 641 000	489 879 000	2 495 000
Total Current Debt	776 409 000	2 564 751 000	2 519 833 000	2 576 660 000
Total Equity and Debt	2 246 291 000	4 685 419 000	4 156 376 000	2 993 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 277 334 000	4 766 255 000	4 879 113 000	4 103 951 000
Other Income	135 026 000	337 958 000	411 579 000	340 363 000
Revenue	4 412 360 000	5 104 213 000	5 290 692 000	4 444 313 000
Cost of Goods Sold	3 364 137 000	3 375 787 000	3 399 290 000	2 813 340 000
Salary Costs	681 723 000	751 537 000	748 316 000	627 701 000
Depreciation	109 019 000	102 233 000	89 304 000	86 608 000
Impairment	0	0	0	0
Expenditure	5 234 592 000	5 104 779 000	5 119 260 000	4 449 999 000
Operating Profit	−822 232 000	−566 000	171 432 000	−5 686 000
Financial Income	311 985 000	705 492 000	220 469 000	362 579 000
Financial Costs	135 270 000	231 012 000	44 672 000	367 480 000
Financial Balance	176 715 000	474 480 000	175 797 000	−4 901 000
Dividends	0	0	0	0
Net Income	−503 813 000	474 491 000	270 283 000	−8 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 240 000	63 642 000	59 017 000	54 945 000
Real Eastate	19 236 000	20 627 000	22 018 000	23 154 000
Machinery and Plant Facilities	241 459 000	282 899 000	267 971 000	284 423 000
Fixtures	0	0	0	0
Total Tangible Assets	260 695 000	303 526 000	289 989 000	307 577 000
Total Fiancial Fixed Assets	126 343 000	174 999 000	174 999 000	96 589 000
Total Fixed Assets	595 279 000	542 167 000	524 005 000	459 111 000
Stock	677 669 000	651 227 000	580 967 000	806 345 000
Total Investments	0	0	0	0
Cash, Bank	496 288 000	84 987 000	748 240 000	356 421 000
Total Current Assets	1 651 012 000	4 143 252 000	3 632 371 000	2 534 011 000
Total Assets	2 246 291 000	4 685 419 000	4 156 376 000	2 993 122 000
Total Equity	674 051 000	1 631 027 000	1 146 665 000	413 968 000
Short-Term Group Debt	331 540 000	2 006 986 000	1 830 619 000	2 133 788 000
Total Long-Term Debt	795 831 000	489 641 000	489 879 000	2 495 000
Creditors	70 696 000	53 864 000	42 779 000	55 425 000
Unpaid Taxes	186 295 000	199 099 000	201 313 000	162 737 000
Dividends	0	0	0	0
Other Current Debt	260 715 000	304 803 000	408 763 000	224 710 000
Total Current Debt	776 409 000	2 564 751 000	2 519 833 000	2 576 660 000
Total Equity and Debt	2 246 291 000	4 685 419 000	4 156 376 000	2 993 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,74 %	29,09 %	23,57 %	−2,1 %
Debt-to-Equity Ratio	1,18	0,3	0,43	0,01
Operating Profit Margin	−18,63 %	−0,01 %	3,24 %	−0,13 %
Current Ratio	2,13	1,62	1,44	0,98
Quick Ratio	16,72	2,17	1,87	1,43
Equity Ratio	0,3	0,35	0,28	0,14
Gross Profit Margin	23,76 %	33,86 %	35,75 %	36,7 %