FOTBALLSHOP STRØMMEN STORSENTER AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−149,62 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 682 000	2 959 000	3 337 000
Net Income	196 000	−119 000	−327 000	27 000
Total Assets	1 096 000	2 432 000	1 378 000	603 000
Total Equity	−131 000	−326 000	−207 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 682 000	2 959 000	3 337 000
Expenditure	3 258 000	3 717 000	3 392 000	2 755 000
Operating Profit	196 000	−119 000	−335 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	196 000	−119 000	−335 000	35 000
Tax	0	0	−8 000	8 000
Net Income	196 000	−119 000	−327 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	83 000	104 000	130 000
Total Current Assets	1 029 000	2 349 000	1 274 000	474 000
Total Assets	1 096 000	2 432 000	1 378 000	603 000
Total Retained Equity	−161 000	−356 000	−237 000	90 000
Total Equity	−131 000	−326 000	−207 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 226 000	2 758 000	1 585 000	483 000
Total Equity and Debt	1 096 000	2 432 000	1 378 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 486 000	3 682 000	2 959 000	3 337 000
Other Income	0	0	0	0
Revenue	3 486 000	3 682 000	2 959 000	3 337 000
Cost of Goods Sold	1 740 000	2 573 000	1 609 000	764 000
Salary Costs	636 000	404 000	1 028 000	1 014 000
Depreciation	17 000	21 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	3 258 000	3 717 000	3 392 000	2 755 000
Operating Profit	196 000	−119 000	−335 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	196 000	−119 000	−327 000	27 000

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	66 000	83 000	104 000	130 000
Total Tangible Assets	66 000	83 000	104 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	83 000	104 000	130 000
Stock	353 000	386 000	471 000	373 000
Total Investments	0	0	0	0
Cash, Bank	650 000	1 957 000	794 000	91 000
Total Current Assets	1 029 000	2 349 000	1 274 000	474 000
Total Assets	1 096 000	2 432 000	1 378 000	603 000
Total Equity	−131 000	−326 000	−207 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	146 000	143 000	1 000
Unpaid Taxes	19 000	21 000	372 000	75 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	2 591 000	1 070 000	399 000
Total Current Debt	1 226 000	2 758 000	1 585 000	483 000
Total Equity and Debt	1 096 000	2 432 000	1 378 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,62 %	36,5 %	157,97 %	22,5 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,62 %	−3,23 %	−11,32 %	1,05 %
Current Ratio	0,84	0,85	0,8	0,98
Quick Ratio	1,18	0,99	1,14	4,31
Equity Ratio	−0,12	−0,13	−0,15	0,2
Gross Profit Margin	50,09 %	30,12 %	45,62 %	77,11 %