SPORT OUTLET TROMSØ AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 356 000	21 731 000	17 449 000	17 214 000
Net Income	2 971 000	2 963 000	2 009 000	1 610 000
Total Assets	11 396 000	10 596 000	8 460 000	6 342 000
Total Equity	7 210 000	6 375 000	5 801 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 356 000	21 731 000	17 449 000	17 214 000
Expenditure	19 368 000	17 871 000	14 778 000	15 027 000
Operating Profit	3 989 000	3 861 000	2 671 000	2 187 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	185 000	62 000	96 000	123 000
Financial Balance	−181 000	−60 000	−95 000	−123 000
Earnings Before Tax	3 808 000	3 802 000	2 576 000	2 064 000
Tax	837 000	838 000	567 000	454 000
Net Income	2 971 000	2 963 000	2 009 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	278 000	420 000	652 000
Total Current Assets	11 083 000	10 318 000	8 040 000	5 689 000
Total Assets	11 396 000	10 596 000	8 460 000	6 342 000
Total Retained Equity	6 210 000	5 375 000	4 801 000	2 792 000
Total Equity	7 210 000	6 375 000	5 801 000	3 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 186 000	4 221 000	2 659 000	2 550 000
Total Equity and Debt	11 396 000	10 596 000	8 460 000	6 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 339 000	21 716 000	17 398 000	17 196 000
Other Income	17 000	15 000	52 000	18 000
Revenue	23 356 000	21 731 000	17 449 000	17 214 000
Cost of Goods Sold	12 004 000	11 108 000	9 228 000	9 223 000
Salary Costs	3 127 000	2 883 000	2 338 000	2 540 000
Depreciation	155 000	187 000	259 000	259 000
Impairment	0	0	0	0
Expenditure	19 368 000	17 871 000	14 778 000	15 027 000
Operating Profit	3 989 000	3 861 000	2 671 000	2 187 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	185 000	62 000	96 000	123 000
Financial Balance	−181 000	−60 000	−95 000	−123 000
Dividends	2 136 000	2 390 000	0	1 300 000
Net Income	2 971 000	2 963 000	2 009 000	1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	58 000	47 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	220 000	373 000	632 000
Total Tangible Assets	245 000	220 000	373 000	632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	278 000	420 000	652 000
Stock	6 108 000	4 274 000	4 344 000	4 683 000
Total Investments	0	0	0	0
Cash, Bank	89 000	68 000	102 000	66 000
Total Current Assets	11 083 000	10 318 000	8 040 000	5 689 000
Total Assets	11 396 000	10 596 000	8 460 000	6 342 000
Total Equity	7 210 000	6 375 000	5 801 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 603 000	2 070 000	625 000	789 000
Unpaid Taxes	640 000	522 000	671 000	632 000
Dividends	2 136 000	2 390 000	0	1 300 000
Other Current Debt	1 096 000	780 000	769 000	655 000
Total Current Debt	4 186 000	4 221 000	2 659 000	2 550 000
Total Equity and Debt	11 396 000	10 596 000	8 460 000	6 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	46,48 %	34,63 %	42,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,08 %	17,77 %	15,31 %	12,7 %
Current Ratio	2,65	2,44	3,02	2,23
Quick Ratio	−5,77	−194,68	−4,77	−2,67
Equity Ratio	0,63	0,6	0,69	0,6
Gross Profit Margin	48,6 %	48,88 %	47,11 %	46,42 %