SPORT OUTLET EVJE 30 AS

4735 EVJE

Finances

Share Ownership

Return on Equity

33,08 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 606 000	11 084 000	10 610 000	9 466 000
Net Income	1 120 000	1 419 000	1 523 000	671 000
Total Assets	5 783 000	5 663 000	5 340 000	3 808 000
Total Equity	3 386 000	3 555 000	3 736 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 606 000	11 084 000	10 610 000	9 466 000
Expenditure	9 083 000	9 224 000	8 594 000	8 502 000
Operating Profit	1 522 000	1 859 000	2 016 000	965 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	90 000	41 000	65 000	105 000
Financial Balance	−86 000	−39 000	−63 000	−105 000
Earnings Before Tax	1 436 000	1 820 000	1 953 000	860 000
Tax	316 000	400 000	430 000	189 000
Net Income	1 120 000	1 419 000	1 523 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	65 000	155 000	222 000
Total Current Assets	5 664 000	5 598 000	5 185 000	3 586 000
Total Assets	5 783 000	5 663 000	5 340 000	3 808 000
Total Retained Equity	2 314 000	2 484 000	2 664 000	1 141 000
Total Equity	3 386 000	3 555 000	3 736 000	2 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 397 000	2 108 000	1 604 000	1 596 000
Total Equity and Debt	5 783 000	5 663 000	5 340 000	3 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 596 000	11 072 000	10 595 000	9 408 000
Other Income	9 000	12 000	15 000	58 000
Revenue	10 606 000	11 084 000	10 610 000	9 466 000
Cost of Goods Sold	5 276 000	5 533 000	5 346 000	4 867 000
Salary Costs	1 537 000	1 524 000	1 275 000	1 561 000
Depreciation	25 000	101 000	96 000	95 000
Impairment	0	0	0	0
Expenditure	9 083 000	9 224 000	8 594 000	8 502 000
Operating Profit	1 522 000	1 859 000	2 016 000	965 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	90 000	41 000	65 000	105 000
Financial Balance	−86 000	−39 000	−63 000	−105 000
Dividends	1 290 000	1 600 000	0	350 000
Net Income	1 120 000	1 419 000	1 523 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	17 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	37 000	138 000	216 000
Total Tangible Assets	91 000	37 000	138 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	65 000	155 000	222 000
Stock	5 266 000	3 466 000	3 180 000	3 283 000
Total Investments	0	0	0	0
Cash, Bank	38 000	40 000	67 000	63 000
Total Current Assets	5 664 000	5 598 000	5 185 000	3 586 000
Total Assets	5 783 000	5 663 000	5 340 000	3 808 000
Total Equity	3 386 000	3 555 000	3 736 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	1 103 000	446 000	719 000
Unpaid Taxes	184 000	203 000	307 000	187 000
Dividends	1 290 000	1 600 000	0	350 000
Other Current Debt	469 000	390 000	412 000	357 000
Total Current Debt	2 397 000	2 108 000	1 604 000	1 596 000
Total Equity and Debt	5 783 000	5 663 000	5 340 000	3 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	39,92 %	40,77 %	30,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,35 %	16,77 %	19 %	10,19 %
Current Ratio	2,36	2,66	3,23	2,25
Quick Ratio	−1,97	−4,12	−3,29	−2,13
Equity Ratio	0,59	0,63	0,7	0,58
Gross Profit Margin	50,25 %	50,08 %	49,61 %	48,58 %