NORDIC OUTDOOR & SPORTS GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−123,72 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 823 000	39 143 000	37 265 000	19 619 000
Net Income	918 000	636 000	2 000	−3 000
Total Assets	2 784 000	6 760 000	2 715 000	2 152 000
Total Equity	−742 000	−1 660 000	63 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 823 000	39 143 000	37 265 000	19 619 000
Expenditure	31 610 000	38 979 000	37 230 000	19 636 000
Operating Profit	1 213 000	163 000	35 000	−17 000
Financial Income	3 000	0	0	0
Financial Costs	52 000	10 000	24 000	−18 000
Financial Balance	−49 000	−10 000	−24 000	18 000
Earnings Before Tax	1 163 000	153 000	11 000	1 000
Tax	245 000	−483 000	10 000	4 000
Net Income	918 000	636 000	2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	483 000	0	0
Total Current Assets	2 545 000	6 277 000	2 715 000	2 152 000
Total Assets	2 784 000	6 760 000	2 715 000	2 152 000
Total Retained Equity	−772 000	−1 690 000	33 000	31 000
Total Equity	−742 000	−1 660 000	63 000	61 000
Total Long-Term Debt	0	3 050 000	0	0
Total Current Debt	3 525 000	5 370 000	2 652 000	2 091 000
Total Equity and Debt	2 784 000	6 760 000	2 715 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 892 000	38 977 000	37 265 000	19 619 000
Other Income	−69 000	167 000	0	0
Revenue	32 823 000	39 143 000	37 265 000	19 619 000
Cost of Goods Sold	29 186 000	36 484 000	33 493 000	17 863 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 610 000	38 979 000	37 230 000	19 636 000
Operating Profit	1 213 000	163 000	35 000	−17 000
Financial Income	3 000	0	0	0
Financial Costs	52 000	10 000	24 000	−18 000
Financial Balance	−49 000	−10 000	−24 000	18 000
Dividends	0	0	0	0
Net Income	918 000	636 000	2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	483 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	483 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 722 000	2 369 000	1 595 000	385 000
Total Current Assets	2 545 000	6 277 000	2 715 000	2 152 000
Total Assets	2 784 000	6 760 000	2 715 000	2 152 000
Total Equity	−742 000	−1 660 000	63 000	61 000
Short-Term Group Debt	0	0	440 000	517 000
Total Long-Term Debt	0	3 050 000	0	0
Creditors	80 000	236 000	491 000	370 000
Unpaid Taxes	3 082 000	5 046 000	1 643 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	364 000	88 000	68 000	33 000
Total Current Debt	3 525 000	5 370 000	2 652 000	2 091 000
Total Equity and Debt	2 784 000	6 760 000	2 715 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,72 %	−38,31 %	3,17 %	−4,92 %
Debt-to-Equity Ratio	−0	−1,84	0	0
Operating Profit Margin	3,7 %	0,42 %	0,09 %	−0,09 %
Current Ratio	0,72	1,17	1,02	1,03
Quick Ratio	0,72	1,17	1,02	1,03
Equity Ratio	−0,27	−0,25	0,02	0,03
Gross Profit Margin	11,08 %	6,79 %	10,12 %	8,95 %