SPORT OUTLET TRONDHEIM SYD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 397 000	35 608 000	28 197 000	24 946 000
Net Income	5 594 000	5 831 000	4 160 000	3 001 000
Total Assets	20 318 000	19 165 000	15 030 000	10 150 000
Total Equity	13 260 000	11 876 000	10 609 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 397 000	35 608 000	28 197 000	24 946 000
Expenditure	28 951 000	28 051 000	22 732 000	20 933 000
Operating Profit	7 446 000	7 558 000	5 464 000	4 013 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	279 000	85 000	132 000	165 000
Financial Balance	−275 000	−82 000	−130 000	−165 000
Earnings Before Tax	7 172 000	7 476 000	5 334 000	3 848 000
Tax	1 578 000	1 645 000	1 173 000	847 000
Net Income	5 594 000	5 831 000	4 160 000	3 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	118 000	142 000	233 000
Total Current Assets	20 045 000	19 047 000	14 887 000	9 917 000
Total Assets	20 318 000	19 165 000	15 030 000	10 150 000
Total Retained Equity	12 260 000	10 876 000	9 609 000	5 448 000
Total Equity	13 260 000	11 876 000	10 609 000	6 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 058 000	7 289 000	4 421 000	3 702 000
Total Equity and Debt	20 318 000	19 165 000	15 030 000	10 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 370 000	35 563 000	28 134 000	24 915 000
Other Income	27 000	46 000	63 000	32 000
Revenue	36 397 000	35 608 000	28 197 000	24 946 000
Cost of Goods Sold	19 234 000	18 556 000	14 782 000	12 999 000
Salary Costs	4 338 000	4 188 000	3 525 000	3 816 000
Depreciation	27 000	64 000	142 000	136 000
Impairment	0	0	0	0
Expenditure	28 951 000	28 051 000	22 732 000	20 933 000
Operating Profit	7 446 000	7 558 000	5 464 000	4 013 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	279 000	85 000	132 000	165 000
Financial Balance	−275 000	−82 000	−130 000	−165 000
Dividends	4 210 000	4 564 000	0	2 500 000
Net Income	5 594 000	5 831 000	4 160 000	3 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	94 000	54 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	24 000	88 000	195 000
Total Tangible Assets	184 000	24 000	88 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	118 000	142 000	233 000
Stock	10 644 000	8 153 000	8 123 000	8 728 000
Total Investments	0	0	0	0
Cash, Bank	112 000	94 000	133 000	126 000
Total Current Assets	20 045 000	19 047 000	14 887 000	9 917 000
Total Assets	20 318 000	19 165 000	15 030 000	10 150 000
Total Equity	13 260 000	11 876 000	10 609 000	6 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 187 000	3 229 000	1 012 000	945 000
Unpaid Taxes	821 000	970 000	1 033 000	1 000 000
Dividends	4 210 000	4 564 000	0	2 500 000
Other Current Debt	1 476 000	1 407 000	1 186 000	894 000
Total Current Debt	7 058 000	7 289 000	4 421 000	3 702 000
Total Equity and Debt	20 318 000	19 165 000	15 030 000	10 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	49,1 %	39,21 %	46,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,46 %	21,23 %	19,38 %	16,09 %
Current Ratio	2,84	2,61	3,37	2,68
Quick Ratio	−5,59	−22,05	−4,02	−1,97
Equity Ratio	0,65	0,62	0,71	0,64
Gross Profit Margin	47,15 %	47,89 %	47,58 %	47,89 %