SPORT OUTLET FØRDE AS

6800 FØRDE

Finances

Return on Equity

43,98 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 733 000	24 702 000	20 429 000	20 868 000
Net Income	6 191 000	6 424 000	2 404 000	3 216 000
Total Assets	18 507 000	18 375 000	16 264 000	12 264 000
Total Equity	14 077 000	13 590 000	11 429 000	9 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 733 000	24 702 000	20 429 000	20 868 000
Expenditure	19 595 000	20 169 000	17 243 000	17 583 000
Operating Profit	4 138 000	4 533 000	3 186 000	3 285 000
Financial Income	3 111 000	2 943 000	3 000	750 000
Financial Costs	187 000	69 000	106 000	122 000
Financial Balance	2 924 000	2 874 000	−103 000	628 000
Earnings Before Tax	7 061 000	7 407 000	3 083 000	3 912 000
Tax	870 000	983 000	678 000	696 000
Net Income	6 191 000	6 424 000	2 404 000	3 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	4 498 000	4 115 000	2 653 000
Total Current Assets	14 017 000	13 877 000	12 149 000	9 611 000
Total Assets	18 507 000	18 375 000	16 264 000	12 264 000
Total Retained Equity	12 577 000	12 090 000	9 929 000	7 525 000
Total Equity	14 077 000	13 590 000	11 429 000	9 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 430 000	4 785 000	4 835 000	3 239 000
Total Equity and Debt	18 507 000	18 375 000	16 264 000	12 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 715 000	24 656 000	20 364 000	20 843 000
Other Income	17 000	47 000	66 000	25 000
Revenue	23 733 000	24 702 000	20 429 000	20 868 000
Cost of Goods Sold	12 195 000	12 562 000	10 781 000	10 924 000
Salary Costs	3 363 000	3 552 000	3 152 000	3 096 000
Depreciation	113 000	43 000	33 000	58 000
Impairment	0	0	0	0
Expenditure	19 595 000	20 169 000	17 243 000	17 583 000
Operating Profit	4 138 000	4 533 000	3 186 000	3 285 000
Financial Income	3 111 000	2 943 000	3 000	750 000
Financial Costs	187 000	69 000	106 000	122 000
Financial Balance	2 924 000	2 874 000	−103 000	628 000
Dividends	5 704 000	4 263 000	0	2 400 000
Net Income	6 191 000	6 424 000	2 404 000	3 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	43 000	28 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	455 000	87 000	120 000
Total Tangible Assets	439 000	455 000	87 000	120 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	2 500 000
Total Fixed Assets	4 490 000	4 498 000	4 115 000	2 653 000
Stock	8 250 000	5 340 000	4 977 000	5 975 000
Total Investments	0	0	0	0
Cash, Bank	107 000	136 000	238 000	202 000
Total Current Assets	14 017 000	13 877 000	12 149 000	9 611 000
Total Assets	18 507 000	18 375 000	16 264 000	12 264 000
Total Equity	14 077 000	13 590 000	11 429 000	9 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 344 000	1 541 000	725 000	726 000
Unpaid Taxes	918 000	925 000	931 000	919 000
Dividends	5 704 000	4 263 000	0	2 400 000
Other Current Debt	1 290 000	1 321 000	2 506 000	898 000
Total Current Debt	4 430 000	4 785 000	4 835 000	3 239 000
Total Equity and Debt	18 507 000	18 375 000	16 264 000	12 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	47,27 %	21,03 %	35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,44 %	18,35 %	15,6 %	15,74 %
Current Ratio	3,16	2,9	2,51	2,97
Quick Ratio	−3,67	−25	−85,56	−3,51
Equity Ratio	0,76	0,74	0,7	0,74
Gross Profit Margin	48,62 %	49,15 %	47,23 %	47,65 %