SPORT OUTLET TRONDHEIM LADE AS

7041 TRONDHEIM

Finances

Return on Equity

57,1 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 826 000	39 719 000	32 758 000	30 141 000
Net Income	17 014 000	13 784 000	3 289 000	4 652 000
Total Assets	38 044 000	32 112 000	24 625 000	20 540 000
Total Equity	29 796 000	24 139 000	19 459 000	16 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 826 000	39 719 000	32 758 000	30 141 000
Expenditure	33 019 000	31 870 000	27 322 000	26 113 000
Operating Profit	6 807 000	7 850 000	5 437 000	4 028 000
Financial Income	11 941 000	7 731 000	2 000	3 150 000
Financial Costs	302 000	88 000	985 000	1 679 000
Financial Balance	11 639 000	7 643 000	−983 000	1 471 000
Earnings Before Tax	18 446 000	15 493 000	4 454 000	5 499 000
Tax	1 432 000	1 708 000	1 165 000	847 000
Net Income	17 014 000	13 784 000	3 289 000	4 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 992 000	8 646 000	6 574 000	6 645 000
Total Current Assets	26 052 000	23 466 000	18 050 000	13 895 000
Total Assets	38 044 000	32 112 000	24 625 000	20 540 000
Total Retained Equity	28 546 000	22 889 000	18 209 000	14 920 000
Total Equity	29 796 000	24 139 000	19 459 000	16 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 248 000	7 973 000	5 165 000	4 370 000
Total Equity and Debt	38 044 000	32 112 000	24 625 000	20 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 796 000	39 084 000	32 219 000	29 442 000
Other Income	29 000	636 000	540 000	699 000
Revenue	39 826 000	39 719 000	32 758 000	30 141 000
Cost of Goods Sold	21 029 000	20 320 000	17 296 000	15 601 000
Salary Costs	5 331 000	5 651 000	5 155 000	5 529 000
Depreciation	102 000	6 000	75 000	160 000
Impairment	0	0	0	0
Expenditure	33 019 000	31 870 000	27 322 000	26 113 000
Operating Profit	6 807 000	7 850 000	5 437 000	4 028 000
Financial Income	11 941 000	7 731 000	2 000	3 150 000
Financial Costs	302 000	88 000	985 000	1 679 000
Financial Balance	11 639 000	7 643 000	−983 000	1 471 000
Dividends	11 356 000	9 105 000	0	1 300 000
Net Income	17 014 000	13 784 000	3 289 000	4 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	93 000	70 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 443 000	53 000	4 000	79 000
Total Tangible Assets	1 443 000	53 000	4 000	79 000
Total Fiancial Fixed Assets	10 500 000	8 500 000	6 500 000	6 500 000
Total Fixed Assets	11 992 000	8 646 000	6 574 000	6 645 000
Stock	12 037 000	8 671 000	9 213 000	9 599 000
Total Investments	0	0	0	0
Cash, Bank	164 000	170 000	271 000	235 000
Total Current Assets	26 052 000	23 466 000	18 050 000	13 895 000
Total Assets	38 044 000	32 112 000	24 625 000	20 540 000
Total Equity	29 796 000	24 139 000	19 459 000	16 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 891 000	2 980 000	1 312 000	1 082 000
Unpaid Taxes	942 000	1 105 000	1 330 000	1 176 000
Dividends	11 356 000	9 105 000	0	1 300 000
Other Current Debt	3 027 000	2 157 000	1 355 000	1 244 000
Total Current Debt	8 248 000	7 973 000	5 165 000	4 370 000
Total Equity and Debt	38 044 000	32 112 000	24 625 000	20 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,1 %	57,1 %	16,9 %	28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,09 %	19,76 %	16,6 %	13,36 %
Current Ratio	3,16	2,94	3,49	3,18
Quick Ratio	−6,88	−33,62	−4,46	−2,66
Equity Ratio	0,78	0,75	0,79	0,79
Gross Profit Margin	47,2 %	48,84 %	47,2 %	48,24 %