SPORT OUTLET SOTRA 19 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 296 000	22 296 000	16 979 000	10 519 000
Net Income	2 770 000	3 280 000	1 714 000	−452 000
Total Assets	11 600 000	9 603 000	5 959 000	6 054 000
Total Equity	5 051 000	4 176 000	1 457 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 296 000	22 296 000	16 979 000	10 519 000
Expenditure	18 568 000	18 008 000	14 588 000	10 822 000
Operating Profit	3 728 000	4 288 000	2 392 000	−304 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	179 000	85 000	198 000	275 000
Financial Balance	−177 000	−82 000	−194 000	−275 000
Earnings Before Tax	3 552 000	4 206 000	2 197 000	−579 000
Tax	782 000	925 000	483 000	−127 000
Net Income	2 770 000	3 280 000	1 714 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	563 000	659 000	816 000
Total Current Assets	11 067 000	9 040 000	5 300 000	5 237 000
Total Assets	11 600 000	9 603 000	5 959 000	6 054 000
Total Retained Equity	3 741 000	2 865 000	146 000	0
Total Equity	5 051 000	4 176 000	1 457 000	1 311 000
Total Long-Term Debt	0	0	9 000	13 000
Total Current Debt	6 549 000	5 427 000	4 493 000	4 730 000
Total Equity and Debt	11 600 000	9 603 000	5 959 000	6 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 279 000	22 280 000	16 949 000	10 462 000
Other Income	17 000	15 000	30 000	57 000
Revenue	22 296 000	22 296 000	16 979 000	10 519 000
Cost of Goods Sold	11 777 000	11 378 000	9 189 000	6 131 000
Salary Costs	2 854 000	2 795 000	2 391 000	2 279 000
Depreciation	185 000	175 000	174 000	80 000
Impairment	0	0	0	0
Expenditure	18 568 000	18 008 000	14 588 000	10 822 000
Operating Profit	3 728 000	4 288 000	2 392 000	−304 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	179 000	85 000	198 000	275 000
Financial Balance	−177 000	−82 000	−194 000	−275 000
Dividends	334 000	0	0	0
Net Income	2 770 000	3 280 000	1 714 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	513 000	659 000	816 000
Total Tangible Assets	465 000	513 000	659 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	563 000	659 000	816 000
Stock	7 534 000	5 438 000	4 005 000	4 235 000
Total Investments	0	0	0	0
Cash, Bank	68 000	73 000	91 000	84 000
Total Current Assets	11 067 000	9 040 000	5 300 000	5 237 000
Total Assets	11 600 000	9 603 000	5 959 000	6 054 000
Total Equity	5 051 000	4 176 000	1 457 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	13 000
Creditors	1 380 000	1 782 000	575 000	1 347 000
Unpaid Taxes	972 000	769 000	848 000	2 438 000
Dividends	334 000	0	0	0
Other Current Debt	3 837 000	2 051 000	3 024 000	722 000
Total Current Debt	6 549 000	5 427 000	4 493 000	4 730 000
Total Equity and Debt	11 600 000	9 603 000	5 959 000	6 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	78,54 %	117,64 %	−34,48 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,72 %	19,23 %	14,09 %	−2,89 %
Current Ratio	1,69	1,67	1,18	1,11
Quick Ratio	−11,24	−821,82	10,86	10,58
Equity Ratio	0,44	0,43	0,24	0,22
Gross Profit Margin	47,18 %	48,97 %	45,88 %	41,71 %