SPORT OUTLET MO I RANA 26 AS

8622 MO I RANA

Finances

Return on Equity

51,92 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 250 000	15 666 000	12 594 000	11 777 000
Net Income	3 786 000	2 450 000	82 000	−294 000
Total Assets	10 260 000	8 783 000	7 227 000	7 275 000
Total Equity	7 292 000	5 526 000	3 076 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 250 000	15 666 000	12 594 000	11 777 000
Expenditure	14 227 000	12 440 000	10 689 000	10 548 000
Operating Profit	3 023 000	3 226 000	1 904 000	1 230 000
Financial Income	1 539 000	3 000	3 000	0
Financial Costs	141 000	88 000	1 441 000	1 283 000
Financial Balance	1 398 000	−85 000	−1 438 000	−1 283 000
Earnings Before Tax	4 421 000	3 142 000	466 000	−53 000
Tax	635 000	691 000	384 000	241 000
Net Income	3 786 000	2 450 000	82 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 060 000	1 569 000	1 694 000	679 000
Total Current Assets	8 200 000	7 214 000	5 533 000	6 596 000
Total Assets	10 260 000	8 783 000	7 227 000	7 275 000
Total Retained Equity	6 292 000	4 526 000	2 076 000	1 994 000
Total Equity	7 292 000	5 526 000	3 076 000	2 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 968 000	3 256 000	4 151 000	4 282 000
Total Equity and Debt	10 260 000	8 783 000	7 227 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 240 000	15 655 000	12 188 000	11 744 000
Other Income	10 000	11 000	406 000	33 000
Revenue	17 250 000	15 666 000	12 594 000	11 777 000
Cost of Goods Sold	9 017 000	7 652 000	6 409 000	6 168 000
Salary Costs	1 926 000	1 940 000	1 868 000	1 891 000
Depreciation	100 000	139 000	138 000	139 000
Impairment	0	0	0	0
Expenditure	14 227 000	12 440 000	10 689 000	10 548 000
Operating Profit	3 023 000	3 226 000	1 904 000	1 230 000
Financial Income	1 539 000	3 000	3 000	0
Financial Costs	141 000	88 000	1 441 000	1 283 000
Financial Balance	1 398 000	−85 000	−1 438 000	−1 283 000
Dividends	2 020 000	0	0	0
Net Income	3 786 000	2 450 000	82 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	46 000	32 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	23 000	162 000	300 000
Total Tangible Assets	521 000	23 000	162 000	300 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	362 000
Total Fixed Assets	2 060 000	1 569 000	1 694 000	679 000
Stock	7 854 000	5 102 000	5 313 000	5 921 000
Total Investments	0	0	0	0
Cash, Bank	64 000	49 000	61 000	70 000
Total Current Assets	8 200 000	7 214 000	5 533 000	6 596 000
Total Assets	10 260 000	8 783 000	7 227 000	7 275 000
Total Equity	7 292 000	5 526 000	3 076 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 290 000	1 438 000	796 000	656 000
Unpaid Taxes	336 000	415 000	430 000	452 000
Dividends	2 020 000	0	0	0
Other Current Debt	714 000	698 000	608 000	1 990 000
Total Current Debt	2 968 000	3 256 000	4 151 000	4 282 000
Total Equity and Debt	10 260 000	8 783 000	7 227 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,92 %	44,34 %	2,67 %	−9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,52 %	20,59 %	15,12 %	10,44 %
Current Ratio	2,76	2,22	1,33	1,54
Quick Ratio	−1,68	−3,91	−4,76	−4,02
Equity Ratio	0,71	0,63	0,43	0,41
Gross Profit Margin	47,73 %	51,16 %	49,11 %	47,63 %