SPORT OUTLET BROTORVET AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−13,82 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 430 000	12 332 000	11 077 000	9 990 000
Net Income	−320 000	971 000	418 000	7 000
Total Assets	7 150 000	6 589 000	9 346 000	9 977 000
Total Equity	2 315 000	3 535 000	2 563 000	2 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 430 000	12 332 000	11 077 000	9 990 000
Expenditure	11 662 000	10 890 000	10 207 000	9 701 000
Operating Profit	−232 000	1 443 000	870 000	288 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	182 000	202 000	338 000	279 000
Financial Balance	−178 000	−198 000	−334 000	−279 000
Earnings Before Tax	−411 000	1 245 000	536 000	9 000
Tax	−90 000	274 000	118 000	2 000
Net Income	−320 000	971 000	418 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	92 000	2 376 000	2 440 000
Total Current Assets	6 887 000	6 497 000	6 970 000	7 537 000
Total Assets	7 150 000	6 589 000	9 346 000	9 977 000
Total Retained Equity	930 000	2 150 000	1 178 000	761 000
Total Equity	2 315 000	3 535 000	2 563 000	2 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 835 000	3 055 000	6 782 000	7 831 000
Total Equity and Debt	7 150 000	6 589 000	9 346 000	9 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 421 000	12 316 000	11 031 000	9 980 000
Other Income	9 000	17 000	46 000	9 000
Revenue	11 430 000	12 332 000	11 077 000	9 990 000
Cost of Goods Sold	6 250 000	6 421 000	5 930 000	5 330 000
Salary Costs	2 633 000	1 943 000	1 905 000	1 963 000
Depreciation	12 000	10 000	71 000	91 000
Impairment	0	0	0	0
Expenditure	11 662 000	10 890 000	10 207 000	9 701 000
Operating Profit	−232 000	1 443 000	870 000	288 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	182 000	202 000	338 000	279 000
Financial Balance	−178 000	−198 000	−334 000	−279 000
Dividends	899 000	0	0	0
Net Income	−320 000	971 000	418 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	71 000	40 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	21 000	31 000	102 000
Total Tangible Assets	101 000	21 000	31 000	102 000
Total Fiancial Fixed Assets	0	0	2 304 000	2 304 000
Total Fixed Assets	263 000	92 000	2 376 000	2 440 000
Stock	6 729 000	4 602 000	6 671 000	7 322 000
Total Investments	0	0	0	0
Cash, Bank	56 000	48 000	65 000	40 000
Total Current Assets	6 887 000	6 497 000	6 970 000	7 537 000
Total Assets	7 150 000	6 589 000	9 346 000	9 977 000
Total Equity	2 315 000	3 535 000	2 563 000	2 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	782 000	992 000	412 000	459 000
Unpaid Taxes	619 000	832 000	454 000	381 000
Dividends	899 000	0	0	0
Other Current Debt	700 000	609 000	556 000	416 000
Total Current Debt	4 835 000	3 055 000	6 782 000	7 831 000
Total Equity and Debt	7 150 000	6 589 000	9 346 000	9 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,82 %	27,47 %	16,31 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,03 %	11,7 %	7,85 %	2,88 %
Current Ratio	1,42	2,13	1,03	0,96
Quick Ratio	−3,64	−4,2	62,79	14,81
Equity Ratio	0,32	0,54	0,27	0,22
Gross Profit Margin	45,32 %	47,93 %	46,47 %	46,65 %