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SPORT OUTLET SØRLANDSSENTERET AS
4636 KRISTIANSAND S
Return on Equity
49,91 %
Current Ratio
3,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 39 731 000 | |
Net Income | 9 744 000 | |
Total Assets | 26 692 000 | |
Total Equity | 19 522 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 39 731 000 | |
Expenditure | 32 788 000 | |
Operating Profit | 6 943 000 | |
Financial Income | 4 573 000 | |
Financial Costs | 313 000 | |
Financial Balance | 4 260 000 | |
Earnings Before Tax | 11 204 000 | |
Tax | 1 460 000 | |
Net Income | 9 744 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 658 000 | |
Total Current Assets | 22 034 000 | |
Total Assets | 26 692 000 | |
Total Retained Equity | 17 522 000 | |
Total Equity | 19 522 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7 170 000 | |
Total Equity and Debt | 26 692 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39 680 000 | |
Other Income | 51 000 | |
Revenue | 39 731 000 | |
Cost of Goods Sold | 20 848 000 | |
Salary Costs | 4 933 000 | |
Depreciation | 103 000 | |
Impairment | 0 | |
Expenditure | 32 788 000 | |
Operating Profit | 6 943 000 | |
Financial Income | 4 573 000 | |
Financial Costs | 313 000 | |
Financial Balance | 4 260 000 | |
Dividends | 8 087 000 | |
Net Income | 9 744 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 98 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 569 000 | |
Total Tangible Assets | 569 000 | |
Total Fiancial Fixed Assets | 3 991 000 | |
Total Fixed Assets | 4 658 000 | |
Stock | 9 280 000 | |
Total Investments | 0 | |
Cash, Bank | 144 000 | |
Total Current Assets | 22 034 000 | |
Total Assets | 26 692 000 | |
Total Equity | 19 522 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2 386 000 | |
Unpaid Taxes | 1 331 000 | |
Dividends | 8 087 000 | |
Other Current Debt | 2 004 000 | |
Total Current Debt | 7 170 000 | |
Total Equity and Debt | 26 692 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,91 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,48 % | |
Current Ratio | 3,07 | |
Quick Ratio | −10,44 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 47,53 % |
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