SPORT OUTLET RYGGE STORSENTER 18 AS

1530 MOSS

Finances

Return on Equity

37,1 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 141 000	14 292 000	14 104 000	14 084 000
Net Income	3 021 000	1 554 000	614 000	−40 000
Total Assets	14 401 000	10 968 000	11 550 000	19 965 000
Total Equity	8 143 000	5 122 000	3 568 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 141 000	14 292 000	14 104 000	14 084 000
Expenditure	16 085 000	13 479 000	12 853 000	14 396 000
Operating Profit	1 055 000	813 000	1 251 000	−312 000
Financial Income	2 449 000	1 117 000	4 000	550 000
Financial Costs	320 000	252 000	467 000	289 000
Financial Balance	2 129 000	865 000	−463 000	261 000
Earnings Before Tax	3 184 000	1 678 000	788 000	−51 000
Tax	163 000	124 000	173 000	−11 000
Net Income	3 021 000	1 554 000	614 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	3 704 000	3 820 000	4 045 000
Total Current Assets	10 606 000	7 263 000	7 729 000	15 919 000
Total Assets	14 401 000	10 968 000	11 550 000	19 965 000
Total Retained Equity	6 143 000	3 122 000	1 568 000	953 000
Total Equity	8 143 000	5 122 000	3 568 000	2 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 258 000	5 846 000	7 982 000	17 011 000
Total Equity and Debt	14 401 000	10 968 000	11 550 000	19 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 131 000	14 195 000	14 073 000	14 067 000
Other Income	10 000	97 000	30 000	17 000
Revenue	17 141 000	14 292 000	14 104 000	14 084 000
Cost of Goods Sold	9 391 000	7 427 000	7 523 000	7 842 000
Salary Costs	2 695 000	2 263 000	2 061 000	3 062 000
Depreciation	185 000	162 000	249 000	138 000
Impairment	0	0	0	0
Expenditure	16 085 000	13 479 000	12 853 000	14 396 000
Operating Profit	1 055 000	813 000	1 251 000	−312 000
Financial Income	2 449 000	1 117 000	4 000	550 000
Financial Costs	320 000	252 000	467 000	289 000
Financial Balance	2 129 000	865 000	−463 000	261 000
Dividends	0	0	0	0
Net Income	3 021 000	1 554 000	614 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	75 000	29 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	419 000	581 000	805 000
Total Tangible Assets	495 000	419 000	581 000	805 000
Total Fiancial Fixed Assets	3 210 000	3 210 000	3 210 000	3 210 000
Total Fixed Assets	3 795 000	3 704 000	3 820 000	4 045 000
Stock	10 086 000	6 882 000	7 059 000	13 441 000
Total Investments	0	0	0	0
Cash, Bank	69 000	61 000	56 000	91 000
Total Current Assets	10 606 000	7 263 000	7 729 000	15 919 000
Total Assets	14 401 000	10 968 000	11 550 000	19 965 000
Total Equity	8 143 000	5 122 000	3 568 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 574 000	1 390 000	1 003 000	711 000
Unpaid Taxes	476 000	372 000	456 000	188 000
Dividends	0	0	0	0
Other Current Debt	684 000	602 000	641 000	671 000
Total Current Debt	6 258 000	5 846 000	7 982 000	17 011 000
Total Equity and Debt	14 401 000	10 968 000	11 550 000	19 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	30,34 %	17,21 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	5,69 %	8,87 %	−2,22 %
Current Ratio	1,69	1,24	0,97	0,94
Quick Ratio	−2,77	−7,01	8,37	4,46
Equity Ratio	0,57	0,47	0,31	0,15
Gross Profit Margin	45,21 %	48,03 %	46,66 %	44,32 %