SPORT OUTLET ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

44,28 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 102 000	15 036 000	12 909 000	11 760 000
Net Income	1 270 000	1 524 000	773 000	333 000
Total Assets	7 105 000	6 725 000	5 695 000	6 764 000
Total Equity	2 868 000	3 830 000	2 408 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 102 000	15 036 000	12 909 000	11 760 000
Expenditure	14 338 000	13 012 000	11 731 000	11 090 000
Operating Profit	1 764 000	2 024 000	1 178 000	668 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	138 000	74 000	191 000	241 000
Financial Balance	−136 000	−70 000	−187 000	−241 000
Earnings Before Tax	1 629 000	1 954 000	990 000	428 000
Tax	358 000	430 000	218 000	94 000
Net Income	1 270 000	1 524 000	773 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	119 000	141 000	115 000
Total Current Assets	6 583 000	6 605 000	5 553 000	6 649 000
Total Assets	7 105 000	6 725 000	5 695 000	6 764 000
Total Retained Equity	1 868 000	2 830 000	1 408 000	636 000
Total Equity	2 868 000	3 830 000	2 408 000	1 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 237 000	2 895 000	3 287 000	5 129 000
Total Equity and Debt	7 105 000	6 725 000	5 695 000	6 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 091 000	14 969 000	12 847 000	11 738 000
Other Income	11 000	68 000	62 000	21 000
Revenue	16 102 000	15 036 000	12 909 000	11 760 000
Cost of Goods Sold	8 909 000	7 982 000	7 126 000	6 369 000
Salary Costs	2 179 000	1 977 000	1 873 000	2 063 000
Depreciation	88 000	66 000	93 000	82 000
Impairment	0	0	0	0
Expenditure	14 338 000	13 012 000	11 731 000	11 090 000
Operating Profit	1 764 000	2 024 000	1 178 000	668 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	138 000	74 000	191 000	241 000
Financial Balance	−136 000	−70 000	−187 000	−241 000
Dividends	1 140 000	103 000	0	0
Net Income	1 270 000	1 524 000	773 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	77 000	33 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	42 000	108 000	86 000
Total Tangible Assets	450 000	42 000	108 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	119 000	141 000	115 000
Stock	6 223 000	4 345 000	5 110 000	6 175 000
Total Investments	0	0	0	0
Cash, Bank	59 000	51 000	73 000	57 000
Total Current Assets	6 583 000	6 605 000	5 553 000	6 649 000
Total Assets	7 105 000	6 725 000	5 695 000	6 764 000
Total Equity	2 868 000	3 830 000	2 408 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 511 000	1 424 000	724 000	875 000
Unpaid Taxes	425 000	472 000	523 000	446 000
Dividends	1 140 000	103 000	0	0
Other Current Debt	620 000	524 000	462 000	391 000
Total Current Debt	4 237 000	2 895 000	3 287 000	5 129 000
Total Equity and Debt	7 105 000	6 725 000	5 695 000	6 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,28 %	39,79 %	32,1 %	20,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,96 %	13,46 %	9,13 %	5,68 %
Current Ratio	1,55	2,28	1,69	1,3
Quick Ratio	−3,31	−4,56	−3,05	−6,36
Equity Ratio	0,4	0,57	0,42	0,24
Gross Profit Margin	44,67 %	46,91 %	44,8 %	45,84 %