SPORT OUTLET HAMAR 15 AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 246 000	23 022 000	11 885 000	11 696 000
Net Income	2 797 000	3 309 000	−14 000	−1 222 000
Total Assets	12 815 000	9 735 000	8 995 000	8 567 000
Total Equity	6 691 000	4 694 000	1 385 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 246 000	23 022 000	11 885 000	11 696 000
Expenditure	20 468 000	18 631 000	11 549 000	13 015 000
Operating Profit	3 778 000	4 391 000	336 000	−1 319 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	196 000	153 000	358 000	249 000
Financial Balance	−192 000	−149 000	−354 000	−249 000
Earnings Before Tax	3 586 000	4 242 000	−18 000	−1 567 000
Tax	789 000	933 000	−4 000	−345 000
Net Income	2 797 000	3 309 000	−14 000	−1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	615 000	535 000	985 000
Total Current Assets	12 235 000	9 120 000	8 460 000	7 582 000
Total Assets	12 815 000	9 735 000	8 995 000	8 567 000
Total Retained Equity	4 691 000	2 694 000	−615 000	−601 000
Total Equity	6 691 000	4 694 000	1 385 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 124 000	5 041 000	7 610 000	8 168 000
Total Equity and Debt	12 815 000	9 735 000	8 995 000	8 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 232 000	22 759 000	11 867 000	11 681 000
Other Income	14 000	263 000	18 000	15 000
Revenue	24 246 000	23 022 000	11 885 000	11 696 000
Cost of Goods Sold	12 935 000	11 642 000	6 405 000	6 424 000
Salary Costs	2 940 000	2 636 000	1 869 000	2 697 000
Depreciation	130 000	134 000	222 000	170 000
Impairment	0	0	467 000	229 000
Expenditure	20 468 000	18 631 000	11 549 000	13 015 000
Operating Profit	3 778 000	4 391 000	336 000	−1 319 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	196 000	153 000	358 000	249 000
Financial Balance	−192 000	−149 000	−354 000	−249 000
Dividends	800 000	0	0	0
Net Income	2 797 000	3 309 000	−14 000	−1 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	167 000	357 000	353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	448 000	178 000	632 000
Total Tangible Assets	427 000	448 000	178 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	615 000	535 000	985 000
Stock	7 938 000	5 573 000	6 962 000	7 137 000
Total Investments	0	0	0	0
Cash, Bank	77 000	74 000	1 072 000	77 000
Total Current Assets	12 235 000	9 120 000	8 460 000	7 582 000
Total Assets	12 815 000	9 735 000	8 995 000	8 567 000
Total Equity	6 691 000	4 694 000	1 385 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 449 000	1 664 000	626 000	1 537 000
Unpaid Taxes	799 000	789 000	674 000	160 000
Dividends	800 000	0	0	0
Other Current Debt	2 101 000	1 845 000	1 599 000	1 118 000
Total Current Debt	6 124 000	5 041 000	7 610 000	8 168 000
Total Equity and Debt	12 815 000	9 735 000	8 995 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	70,49 %	−1,01 %	−306,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,58 %	19,07 %	2,83 %	−11,28 %
Current Ratio	2	1,81	1,11	0,93
Quick Ratio	−6,74	−17,14	13,06	7,35
Equity Ratio	0,52	0,48	0,15	0,05
Gross Profit Margin	46,65 %	49,43 %	46,11 %	45,08 %