SPORT OUTLET HAMMERFEST 12 AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

22,21 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 929 000	9 677 000	12 017 000	12 510 000
Net Income	700 000	1 190 000	345 000	−394 000
Total Assets	9 716 000	6 130 000	7 146 000	9 136 000
Total Equity	3 152 000	2 952 000	2 458 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 929 000	9 677 000	12 017 000	12 510 000
Expenditure	9 846 000	8 464 000	11 799 000	12 772 000
Operating Profit	1 083 000	1 213 000	219 000	−262 000
Financial Income	2 000	294 000	487 000	0
Financial Costs	187 000	62 000	264 000	243 000
Financial Balance	−185 000	232 000	223 000	−243 000
Earnings Before Tax	898 000	1 444 000	442 000	−505 000
Tax	198 000	254 000	97 000	−111 000
Net Income	700 000	1 190 000	345 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	768 000	2 421 000	2 186 000
Total Current Assets	9 023 000	5 362 000	4 726 000	6 950 000
Total Assets	9 716 000	6 130 000	7 146 000	9 136 000
Total Retained Equity	2 152 000	1 952 000	1 458 000	1 113 000
Total Equity	3 152 000	2 952 000	2 458 000	2 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 564 000	3 179 000	4 688 000	7 023 000
Total Equity and Debt	9 716 000	6 130 000	7 146 000	9 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 919 000	9 672 000	11 959 000	12 424 000
Other Income	10 000	5 000	58 000	86 000
Revenue	10 929 000	9 677 000	12 017 000	12 510 000
Cost of Goods Sold	5 847 000	5 040 000	7 212 000	6 787 000
Salary Costs	1 648 000	1 376 000	2 310 000	3 172 000
Depreciation	153 000	87 000	82 000	74 000
Impairment	0	0	70 000	0
Expenditure	9 846 000	8 464 000	11 799 000	12 772 000
Operating Profit	1 083 000	1 213 000	219 000	−262 000
Financial Income	2 000	294 000	487 000	0
Financial Costs	187 000	62 000	264 000	243 000
Financial Balance	−185 000	232 000	223 000	−243 000
Dividends	500 000	697 000	0	0
Net Income	700 000	1 190 000	345 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	60 000	27 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	628 000	708 000	15 000	167 000
Total Tangible Assets	628 000	708 000	15 000	167 000
Total Fiancial Fixed Assets	0	0	2 379 000	1 895 000
Total Fixed Assets	693 000	768 000	2 421 000	2 186 000
Stock	8 507 000	4 947 000	0	6 163 000
Total Investments	0	0	0	0
Cash, Bank	40 000	48 000	71 000	88 000
Total Current Assets	9 023 000	5 362 000	4 726 000	6 950 000
Total Assets	9 716 000	6 130 000	7 146 000	9 136 000
Total Equity	3 152 000	2 952 000	2 458 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	819 000	1 318 000	501 000	1 456 000
Unpaid Taxes	96 000	57 000	1 000 000	440 000
Dividends	500 000	697 000	0	0
Other Current Debt	525 000	470 000	1 152 000	737 000
Total Current Debt	6 564 000	3 179 000	4 688 000	7 023 000
Total Equity and Debt	9 716 000	6 130 000	7 146 000	9 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	40,31 %	14,04 %	−18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	12,53 %	1,82 %	−2,09 %
Current Ratio	1,37	1,69	1,01	0,99
Quick Ratio	−4,64	−3,03	1,01	8,08
Equity Ratio	0,32	0,48	0,34	0,23
Gross Profit Margin	46,5 %	47,92 %	39,99 %	45,75 %