ALLSPORT AND FASHION ROGALAND AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−72,08 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 828 000	17 943 000	12 488 000	9 619 000
Net Income	−1 554 000	991 000	452 000	−26 000
Total Assets	9 665 000	10 661 000	7 617 000	9 733 000
Total Equity	2 156 000	3 710 000	1 658 000	1 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 828 000	17 943 000	12 488 000	9 619 000
Expenditure	17 398 000	16 551 000	11 801 000	9 498 000
Operating Profit	−1 571 000	1 393 000	688 000	122 000
Financial Income	46 000	2 000	0	0
Financial Costs	334 000	253 000	108 000	155 000
Financial Balance	−288 000	−251 000	−108 000	−155 000
Earnings Before Tax	−1 858 000	1 142 000	580 000	−33 000
Tax	−304 000	151 000	128 000	−7 000
Net Income	−1 554 000	991 000	452 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	530 000	194 000	323 000
Total Current Assets	9 032 000	10 132 000	7 423 000	9 410 000
Total Assets	9 665 000	10 661 000	7 617 000	9 733 000
Total Retained Equity	−1 209 000	346 000	−47 000	0
Total Equity	2 156 000	3 710 000	1 658 000	1 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 509 000	6 951 000	5 959 000	8 028 000
Total Equity and Debt	9 665 000	10 661 000	7 617 000	9 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 683 000	17 915 000	12 422 000	9 619 000
Other Income	145 000	28 000	65 000	0
Revenue	15 828 000	17 943 000	12 488 000	9 619 000
Cost of Goods Sold	10 984 000	9 572 000	7 877 000	5 727 000
Salary Costs	2 464 000	2 796 000	1 478 000	1 567 000
Depreciation	201 000	334 000	142 000	200 000
Impairment	0	0	0	0
Expenditure	17 398 000	16 551 000	11 801 000	9 498 000
Operating Profit	−1 571 000	1 393 000	688 000	122 000
Financial Income	46 000	2 000	0	0
Financial Costs	334 000	253 000	108 000	155 000
Financial Balance	−288 000	−251 000	−108 000	−155 000
Dividends	0	0	0	0
Net Income	−1 554 000	991 000	452 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	137 000	15 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	393 000	179 000	321 000
Total Tangible Assets	192 000	393 000	179 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	530 000	194 000	323 000
Stock	7 366 000	8 790 000	6 908 000	9 001 000
Total Investments	0	0	0	0
Cash, Bank	32 000	33 000	20 000	40 000
Total Current Assets	9 032 000	10 132 000	7 423 000	9 410 000
Total Assets	9 665 000	10 661 000	7 617 000	9 733 000
Total Equity	2 156 000	3 710 000	1 658 000	1 705 000
Short-Term Group Debt	1 646 000	767 000	2 822 000	4 777 000
Total Long-Term Debt	0	0	0	0
Creditors	1 480 000	2 224 000	630 000	748 000
Unpaid Taxes	729 000	502 000	288 000	353 000
Dividends	0	0	0	0
Other Current Debt	454 000	249 000	375 000	265 000
Total Current Debt	7 509 000	6 951 000	5 959 000	8 028 000
Total Equity and Debt	9 665 000	10 661 000	7 617 000	9 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,08 %	26,71 %	27,26 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,93 %	7,76 %	5,51 %	1,27 %
Current Ratio	1,2	1,46	1,25	1,17
Quick Ratio	63,16	−5,51	−7,82	−9,67
Equity Ratio	0,22	0,35	0,22	0,18
Gross Profit Margin	30,6 %	46,65 %	36,92 %	40,46 %