SPORT OUTLET MANDAL AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

28,84 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 922 000	13 958 000	11 883 000	10 678 000
Net Income	983 000	1 215 000	783 000	250 000
Total Assets	7 494 000	6 063 000	5 497 000	7 126 000
Total Equity	3 408 000	3 443 000	2 624 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 922 000	13 958 000	11 883 000	10 678 000
Expenditure	12 510 000	12 339 000	10 696 000	10 109 000
Operating Profit	1 411 000	1 619 000	1 188 000	569 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	152 000	65 000	187 000	249 000
Financial Balance	−150 000	−61 000	−183 000	−249 000
Earnings Before Tax	1 261 000	1 557 000	1 004 000	321 000
Tax	277 000	343 000	221 000	71 000
Net Income	983 000	1 215 000	783 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	109 000	103 000	237 000
Total Current Assets	7 294 000	5 954 000	5 394 000	6 890 000
Total Assets	7 494 000	6 063 000	5 497 000	7 126 000
Total Retained Equity	2 408 000	2 443 000	1 624 000	841 000
Total Equity	3 408 000	3 443 000	2 624 000	1 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 086 000	2 620 000	2 873 000	5 285 000
Total Equity and Debt	7 494 000	6 063 000	5 497 000	7 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 912 000	13 950 000	11 845 000	10 665 000
Other Income	10 000	8 000	38 000	13 000
Revenue	13 922 000	13 958 000	11 883 000	10 678 000
Cost of Goods Sold	7 373 000	7 289 000	6 452 000	5 714 000
Salary Costs	2 275 000	2 299 000	1 916 000	2 063 000
Depreciation	15 000	31 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	12 510 000	12 339 000	10 696 000	10 109 000
Operating Profit	1 411 000	1 619 000	1 188 000	569 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	152 000	65 000	187 000	249 000
Financial Balance	−150 000	−61 000	−183 000	−249 000
Dividends	1 018 000	396 000	0	0
Net Income	983 000	1 215 000	783 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	86 000	49 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	23 000	54 000	203 000
Total Tangible Assets	117 000	23 000	54 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	109 000	103 000	237 000
Stock	6 959 000	4 645 000	5 088 000	6 610 000
Total Investments	0	0	0	0
Cash, Bank	56 000	60 000	71 000	59 000
Total Current Assets	7 294 000	5 954 000	5 394 000	6 890 000
Total Assets	7 494 000	6 063 000	5 497 000	7 126 000
Total Equity	3 408 000	3 443 000	2 624 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 419 000	1 015 000	398 000	388 000
Unpaid Taxes	472 000	471 000	517 000	426 000
Dividends	1 018 000	396 000	0	0
Other Current Debt	765 000	754 000	602 000	504 000
Total Current Debt	4 086 000	2 620 000	2 873 000	5 285 000
Total Equity and Debt	7 494 000	6 063 000	5 497 000	7 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,84 %	35,29 %	29,84 %	13,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,14 %	11,6 %	10 %	5,33 %
Current Ratio	1,79	2,27	1,88	1,3
Quick Ratio	−2,54	−2,94	−2,44	−5,2
Equity Ratio	0,45	0,57	0,48	0,26
Gross Profit Margin	47,04 %	47,78 %	45,7 %	46,49 %