SPORT OUTLET ÅLESUND AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

38,07 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 477 000	20 410 000	14 321 000	14 329 000
Net Income	2 333 000	1 569 000	1 001 000	−1 022 000
Total Assets	10 539 000	9 488 000	10 621 000	7 519 000
Total Equity	6 128 000	5 604 000	4 035 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 477 000	20 410 000	14 321 000	14 329 000
Expenditure	19 310 000	18 255 000	13 797 000	13 472 000
Operating Profit	3 166 000	2 156 000	525 000	857 000
Financial Income	7 000	0	3 000	1 000
Financial Costs	182 000	144 000	−519 000	1 744 000
Financial Balance	−175 000	−144 000	522 000	−1 743 000
Earnings Before Tax	2 992 000	2 012 000	1 046 000	−887 000
Tax	658 000	443 000	45 000	135 000
Net Income	2 333 000	1 569 000	1 001 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	252 000	1 246 000	619 000
Total Current Assets	10 235 000	9 235 000	9 375 000	6 900 000
Total Assets	10 539 000	9 488 000	10 621 000	7 519 000
Total Retained Equity	3 128 000	2 604 000	1 035 000	34 000
Total Equity	6 128 000	5 604 000	4 035 000	1 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 410 000	3 884 000	6 586 000	6 485 000
Total Equity and Debt	10 539 000	9 488 000	10 621 000	7 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 460 000	20 401 000	14 158 000	14 319 000
Other Income	17 000	9 000	164 000	11 000
Revenue	22 477 000	20 410 000	14 321 000	14 329 000
Cost of Goods Sold	11 613 000	10 688 000	7 289 000	7 158 000
Salary Costs	2 669 000	2 505 000	1 899 000	2 472 000
Depreciation	123 000	205 000	237 000	190 000
Impairment	0	0	0	0
Expenditure	19 310 000	18 255 000	13 797 000	13 472 000
Operating Profit	3 166 000	2 156 000	525 000	857 000
Financial Income	7 000	0	3 000	1 000
Financial Costs	182 000	144 000	−519 000	1 744 000
Financial Balance	−175 000	−144 000	522 000	−1 743 000
Dividends	1 809 000	0	0	0
Net Income	2 333 000	1 569 000	1 001 000	−1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	121 000	68 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	131 000	336 000	573 000
Total Tangible Assets	176 000	131 000	336 000	573 000
Total Fiancial Fixed Assets	0	0	842 000	0
Total Fixed Assets	304 000	252 000	1 246 000	619 000
Stock	8 156 000	5 342 000	6 649 000	6 265 000
Total Investments	0	0	0	0
Cash, Bank	83 000	71 000	2 068 000	60 000
Total Current Assets	10 235 000	9 235 000	9 375 000	6 900 000
Total Assets	10 539 000	9 488 000	10 621 000	7 519 000
Total Equity	6 128 000	5 604 000	4 035 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 141 000	2 050 000	1 234 000	1 137 000
Unpaid Taxes	663 000	647 000	478 000	485 000
Dividends	1 809 000	0	0	0
Other Current Debt	941 000	691 000	792 000	585 000
Total Current Debt	4 410 000	3 884 000	6 586 000	6 485 000
Total Equity and Debt	10 539 000	9 488 000	10 621 000	7 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	28 %	24,81 %	−98,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,09 %	10,56 %	3,67 %	5,98 %
Current Ratio	2,32	2,38	1,42	1,06
Quick Ratio	−2,73	−6,33	−148,81	31,36
Equity Ratio	0,58	0,59	0,38	0,14
Gross Profit Margin	48,33 %	47,63 %	49,1 %	50,05 %