SPORT OUTLET FREDRIKSTAD AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 405 000	16 117 000	13 581 000	10 486 000
Net Income	1 961 000	1 815 000	1 133 000	−356 000
Total Assets	8 691 000	7 896 000	5 932 000	7 353 000
Total Equity	5 179 000	4 248 000	2 645 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 405 000	16 117 000	13 581 000	10 486 000
Expenditure	14 736 000	13 715 000	11 887 000	10 646 000
Operating Profit	2 670 000	2 403 000	1 694 000	−160 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	158 000	79 000	246 000	296 000
Financial Balance	−156 000	−75 000	−242 000	−296 000
Earnings Before Tax	2 514 000	2 327 000	1 452 000	−456 000
Tax	553 000	512 000	319 000	−100 000
Net Income	1 961 000	1 815 000	1 133 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	159 000	273 000	463 000
Total Current Assets	8 498 000	7 737 000	5 659 000	6 890 000
Total Assets	8 691 000	7 896 000	5 932 000	7 353 000
Total Retained Equity	3 667 000	2 736 000	1 133 000	0
Total Equity	5 179 000	4 248 000	2 645 000	1 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 512 000	3 648 000	3 287 000	5 841 000
Total Equity and Debt	8 691 000	7 896 000	5 932 000	7 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 396 000	16 049 000	13 571 000	10 012 000
Other Income	9 000	68 000	10 000	474 000
Revenue	17 405 000	16 117 000	13 581 000	10 486 000
Cost of Goods Sold	8 908 000	8 516 000	7 531 000	5 664 000
Salary Costs	2 213 000	1 945 000	1 591 000	2 178 000
Depreciation	46 000	170 000	174 000	227 000
Impairment	0	0	0	0
Expenditure	14 736 000	13 715 000	11 887 000	10 646 000
Operating Profit	2 670 000	2 403 000	1 694 000	−160 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	158 000	79 000	246 000	296 000
Financial Balance	−156 000	−75 000	−242 000	−296 000
Dividends	1 030 000	212 000	0	0
Net Income	1 961 000	1 815 000	1 133 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	109 000	53 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	50 000	220 000	394 000
Total Tangible Assets	83 000	50 000	220 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	159 000	273 000	463 000
Stock	8 213 000	4 527 000	5 177 000	6 241 000
Total Investments	0	0	0	0
Cash, Bank	44 000	45 000	56 000	57 000
Total Current Assets	8 498 000	7 737 000	5 659 000	6 890 000
Total Assets	8 691 000	7 896 000	5 932 000	7 353 000
Total Equity	5 179 000	4 248 000	2 645 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 396 000	1 797 000	821 000	464 000
Unpaid Taxes	647 000	752 000	627 000	458 000
Dividends	1 030 000	212 000	0	0
Other Current Debt	775 000	531 000	544 000	503 000
Total Current Debt	3 512 000	3 648 000	3 287 000	5 841 000
Total Equity and Debt	8 691 000	7 896 000	5 932 000	7 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	42,73 %	42,84 %	−23,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,34 %	14,91 %	12,47 %	−1,53 %
Current Ratio	2,42	2,12	1,72	1,18
Quick Ratio	−1,81	−8,8	−2,99	−17,23
Equity Ratio	0,6	0,54	0,45	0,21
Gross Profit Margin	48,82 %	47,16 %	44,55 %	45,99 %