SPORT OUTLET KIRKENES 28 AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 456 000	11 655 000	10 495 000	12 296 000
Net Income	1 168 000	1 345 000	829 000	815 000
Total Assets	8 727 000	6 073 000	6 044 000	6 284 000
Total Equity	3 597 000	3 845 000	3 503 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 456 000	11 655 000	10 495 000	12 296 000
Expenditure	11 814 000	9 869 000	9 314 000	11 075 000
Operating Profit	1 642 000	1 786 000	1 182 000	1 222 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	147 000	64 000	122 000	178 000
Financial Balance	−145 000	−61 000	−118 000	−178 000
Earnings Before Tax	1 497 000	1 725 000	1 064 000	1 045 000
Tax	329 000	380 000	235 000	230 000
Net Income	1 168 000	1 345 000	829 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	79 000	183 000	310 000
Total Current Assets	8 535 000	5 994 000	5 861 000	5 974 000
Total Assets	8 727 000	6 073 000	6 044 000	6 284 000
Total Retained Equity	2 534 000	2 782 000	2 440 000	1 611 000
Total Equity	3 597 000	3 845 000	3 503 000	2 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 130 000	2 228 000	2 541 000	3 610 000
Total Equity and Debt	8 727 000	6 073 000	6 044 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 391 000	11 476 000	10 352 000	12 287 000
Other Income	64 000	179 000	143 000	9 000
Revenue	13 456 000	11 655 000	10 495 000	12 296 000
Cost of Goods Sold	7 164 000	5 652 000	5 532 000	6 607 000
Salary Costs	1 771 000	1 637 000	1 564 000	1 932 000
Depreciation	18 000	142 000	145 000	140 000
Impairment	0	0	0	0
Expenditure	11 814 000	9 869 000	9 314 000	11 075 000
Operating Profit	1 642 000	1 786 000	1 182 000	1 222 000
Financial Income	2 000	3 000	4 000	0
Financial Costs	147 000	64 000	122 000	178 000
Financial Balance	−145 000	−61 000	−118 000	−178 000
Dividends	1 416 000	1 003 000	0	0
Net Income	1 168 000	1 345 000	829 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	47 000	32 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	32 000	151 000	296 000
Total Tangible Assets	150 000	32 000	151 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	79 000	183 000	310 000
Stock	8 290 000	5 809 000	5 372 000	5 747 000
Total Investments	0	0	0	0
Cash, Bank	48 000	44 000	70 000	80 000
Total Current Assets	8 535 000	5 994 000	5 861 000	5 974 000
Total Assets	8 727 000	6 073 000	6 044 000	6 284 000
Total Equity	3 597 000	3 845 000	3 503 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 324 000	745 000	644 000	771 000
Unpaid Taxes	163 000	263 000	300 000	213 000
Dividends	1 416 000	1 003 000	0	0
Other Current Debt	588 000	437 000	529 000	486 000
Total Current Debt	5 130 000	2 228 000	2 541 000	3 610 000
Total Equity and Debt	8 727 000	6 073 000	6 044 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	34,98 %	23,67 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,2 %	15,32 %	11,26 %	9,94 %
Current Ratio	1,66	2,69	2,31	1,65
Quick Ratio	−2,7	−1,67	−2,07	−2,8
Equity Ratio	0,41	0,63	0,58	0,43
Gross Profit Margin	46,76 %	51,51 %	47,29 %	46,27 %