SPORT OUTLET FLÅ AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 406 000	10 810 000	9 790 000	8 332 000
Net Income	145 000	1 200 000	1 068 000	312 000
Total Assets	7 094 000	5 163 000	4 401 000	3 909 000
Total Equity	2 210 000	3 034 000	2 999 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 406 000	10 810 000	9 790 000	8 332 000
Expenditure	9 121 000	9 233 000	8 341 000	7 814 000
Operating Profit	285 000	1 577 000	1 450 000	518 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	101 000	41 000	82 000	119 000
Financial Balance	−99 000	−39 000	−80 000	−119 000
Earnings Before Tax	186 000	1 539 000	1 370 000	400 000
Tax	41 000	338 000	301 000	88 000
Net Income	145 000	1 200 000	1 068 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	80 000	53 000	96 000
Total Current Assets	6 946 000	5 083 000	4 349 000	3 813 000
Total Assets	7 094 000	5 163 000	4 401 000	3 909 000
Total Retained Equity	1 210 000	2 034 000	1 999 000	930 000
Total Equity	2 210 000	3 034 000	2 999 000	1 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 884 000	2 129 000	1 403 000	1 978 000
Total Equity and Debt	7 094 000	5 163 000	4 401 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 397 000	10 671 000	9 763 000	8 323 000
Other Income	9 000	139 000	27 000	8 000
Revenue	9 406 000	10 810 000	9 790 000	8 332 000
Cost of Goods Sold	5 363 000	5 507 000	5 196 000	4 532 000
Salary Costs	1 786 000	1 609 000	1 430 000	1 612 000
Depreciation	2 000	16 000	48 000	62 000
Impairment	0	0	0	0
Expenditure	9 121 000	9 233 000	8 341 000	7 814 000
Operating Profit	285 000	1 577 000	1 450 000	518 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	101 000	41 000	82 000	119 000
Financial Balance	−99 000	−39 000	−80 000	−119 000
Dividends	969 000	1 165 000	0	400 000
Net Income	145 000	1 200 000	1 068 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	62 000	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	18 000	34 000	82 000
Total Tangible Assets	87 000	18 000	34 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	80 000	53 000	96 000
Stock	5 908 000	3 528 000	3 185 000	3 378 000
Total Investments	0	0	0	0
Cash, Bank	55 000	45 000	65 000	42 000
Total Current Assets	6 946 000	5 083 000	4 349 000	3 813 000
Total Assets	7 094 000	5 163 000	4 401 000	3 909 000
Total Equity	2 210 000	3 034 000	2 999 000	1 930 000
Short-Term Group Debt	0	0	0	898 000
Total Long-Term Debt	0	0	0	0
Creditors	1 301 000	995 000	357 000	390 000
Unpaid Taxes	95 000	234 000	314 000	233 000
Dividends	969 000	1 165 000	0	400 000
Other Current Debt	473 000	519 000	425 000	366 000
Total Current Debt	4 884 000	2 129 000	1 403 000	1 978 000
Total Equity and Debt	7 094 000	5 163 000	4 401 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	39,55 %	35,61 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	14,59 %	14,81 %	6,22 %
Current Ratio	1,42	2,39	3,1	1,93
Quick Ratio	−6,78	−3,63	−2,44	−2,72
Equity Ratio	0,31	0,59	0,68	0,49
Gross Profit Margin	42,98 %	49,06 %	46,93 %	45,61 %