SPORT OUTLET MOLDE AS

6415 MOLDE

Finances

Return on Equity

45,66 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 366 000	31 682 000	25 816 000	23 182 000
Net Income	7 179 000	6 091 000	2 125 000	920 000
Total Assets	21 498 000	19 973 000	14 812 000	12 375 000
Total Equity	15 722 000	14 028 000	10 603 000	8 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 366 000	31 682 000	25 816 000	23 182 000
Expenditure	25 121 000	25 298 000	21 511 000	20 421 000
Operating Profit	5 245 000	6 384 000	4 305 000	2 762 000
Financial Income	3 272 000	1 172 000	2 000	0
Financial Costs	235 000	77 000	1 262 000	1 265 000
Financial Balance	3 037 000	1 095 000	−1 260 000	−1 265 000
Earnings Before Tax	8 282 000	7 479 000	3 045 000	1 497 000
Tax	1 103 000	1 388 000	920 000	577 000
Net Income	7 179 000	6 091 000	2 125 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 488 000	4 313 000	4 347 000	4 738 000
Total Current Assets	17 011 000	15 660 000	10 465 000	7 637 000
Total Assets	21 498 000	19 973 000	14 812 000	12 375 000
Total Retained Equity	14 722 000	13 028 000	9 603 000	7 478 000
Total Equity	15 722 000	14 028 000	10 603 000	8 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 776 000	5 944 000	4 209 000	3 897 000
Total Equity and Debt	21 498 000	19 973 000	14 812 000	12 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 306 000	31 480 000	25 616 000	22 528 000
Other Income	60 000	203 000	200 000	654 000
Revenue	30 366 000	31 682 000	25 816 000	23 182 000
Cost of Goods Sold	15 958 000	15 977 000	13 533 000	11 880 000
Salary Costs	4 183 000	4 374 000	3 920 000	4 573 000
Depreciation	52 000	84 000	81 000	65 000
Impairment	0	0	0	0
Expenditure	25 121 000	25 298 000	21 511 000	20 421 000
Operating Profit	5 245 000	6 384 000	4 305 000	2 762 000
Financial Income	3 272 000	1 172 000	2 000	0
Financial Costs	235 000	77 000	1 262 000	1 265 000
Financial Balance	3 037 000	1 095 000	−1 260 000	−1 265 000
Dividends	5 485 000	2 666 000	0	0
Net Income	7 179 000	6 091 000	2 125 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	85 000	36 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	36 000	120 000	148 000
Total Tangible Assets	209 000	36 000	120 000	148 000
Total Fiancial Fixed Assets	4 192 000	4 192 000	4 192 000	4 565 000
Total Fixed Assets	4 488 000	4 313 000	4 347 000	4 738 000
Stock	10 925 000	7 975 000	7 538 000	6 970 000
Total Investments	0	0	0	0
Cash, Bank	126 000	108 000	215 000	139 000
Total Current Assets	17 011 000	15 660 000	10 465 000	7 637 000
Total Assets	21 498 000	19 973 000	14 812 000	12 375 000
Total Equity	15 722 000	14 028 000	10 603 000	8 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 341 000	2 279 000	1 208 000	1 290 000
Unpaid Taxes	913 000	935 000	1 009 000	888 000
Dividends	5 485 000	2 666 000	0	0
Other Current Debt	1 417 000	1 293 000	1 062 000	1 191 000
Total Current Debt	5 776 000	5 944 000	4 209 000	3 897 000
Total Equity and Debt	21 498 000	19 973 000	14 812 000	12 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,66 %	43,42 %	20,04 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	20,15 %	16,68 %	11,91 %
Current Ratio	2,95	2,63	2,49	1,96
Quick Ratio	−3,3	−7,71	−3,14	−2,49
Equity Ratio	0,73	0,7	0,72	0,69
Gross Profit Margin	47,45 %	49,57 %	47,58 %	48,75 %