SPORT OUTLET ÅSANE 32 AS

5116 ULSET

Finances

Return on Equity

47,8 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 233 000	17 140 000	14 977 000	13 135 000
Net Income	3 814 000	3 659 000	1 309 000	886 000
Total Assets	11 118 000	10 624 000	8 690 000	9 177 000
Total Equity	7 979 000	7 339 000	6 044 000	4 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 233 000	17 140 000	14 977 000	13 135 000
Expenditure	14 948 000	14 577 000	13 162 000	12 513 000
Operating Profit	2 285 000	2 563 000	1 814 000	622 000
Financial Income	2 144 000	1 703 000	4 000	600 000
Financial Costs	143 000	55 000	140 000	256 000
Financial Balance	2 001 000	1 648 000	−136 000	344 000
Earnings Before Tax	4 286 000	4 211 000	1 678 000	967 000
Tax	472 000	552 000	369 000	81 000
Net Income	3 814 000	3 659 000	1 309 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	2 109 000	2 205 000	2 318 000
Total Current Assets	8 979 000	8 514 000	6 485 000	6 859 000
Total Assets	11 118 000	10 624 000	8 690 000	9 177 000
Total Retained Equity	5 979 000	5 339 000	4 044 000	2 736 000
Total Equity	7 979 000	7 339 000	6 044 000	4 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 139 000	3 285 000	2 646 000	4 441 000
Total Equity and Debt	11 118 000	10 624 000	8 690 000	9 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 181 000	17 050 000	14 723 000	12 525 000
Other Income	52 000	90 000	254 000	610 000
Revenue	17 233 000	17 140 000	14 977 000	13 135 000
Cost of Goods Sold	8 866 000	8 801 000	7 910 000	6 839 000
Salary Costs	2 963 000	2 804 000	2 667 000	3 215 000
Depreciation	53 000	125 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	14 948 000	14 577 000	13 162 000	12 513 000
Operating Profit	2 285 000	2 563 000	1 814 000	622 000
Financial Income	2 144 000	1 703 000	4 000	600 000
Financial Costs	143 000	55 000	140 000	256 000
Financial Balance	2 001 000	1 648 000	−136 000	344 000
Dividends	3 174 000	2 364 000	0	0
Net Income	3 814 000	3 659 000	1 309 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	43 000	34 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	66 000	171 000	293 000
Total Tangible Assets	92 000	66 000	171 000	293 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 139 000	2 109 000	2 205 000	2 318 000
Stock	8 015 000	5 687 000	5 447 000	6 675 000
Total Investments	0	0	0	0
Cash, Bank	80 000	63 000	147 000	96 000
Total Current Assets	8 979 000	8 514 000	6 485 000	6 859 000
Total Assets	11 118 000	10 624 000	8 690 000	9 177 000
Total Equity	7 979 000	7 339 000	6 044 000	4 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 331 000	1 367 000	642 000	505 000
Unpaid Taxes	721 000	564 000	734 000	613 000
Dividends	3 174 000	2 364 000	0	0
Other Current Debt	612 000	793 000	891 000	724 000
Total Current Debt	3 139 000	3 285 000	2 646 000	4 441 000
Total Equity and Debt	11 118 000	10 624 000	8 690 000	9 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,8 %	49,86 %	21,66 %	18,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,26 %	14,95 %	12,11 %	4,74 %
Current Ratio	2,86	2,59	2,45	1,54
Quick Ratio	−1,84	−3,54	−2,32	−3,07
Equity Ratio	0,72	0,69	0,7	0,52
Gross Profit Margin	48,55 %	48,65 %	47,19 %	47,93 %