SPORT OUTLET NESTTUN 34 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

25,36 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 840 000	16 733 000	12 202 000	11 498 000
Net Income	996 000	1 813 000	672 000	388 000
Total Assets	6 819 000	7 328 000	4 965 000	5 128 000
Total Equity	3 928 000	3 815 000	2 952 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 840 000	16 733 000	12 202 000	11 498 000
Expenditure	13 447 000	14 355 000	11 240 000	10 864 000
Operating Profit	1 393 000	2 378 000	961 000	635 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	118 000	55 000	103 000	137 000
Financial Balance	−115 000	−53 000	−101 000	−137 000
Earnings Before Tax	1 278 000	2 325 000	861 000	498 000
Tax	281 000	511 000	189 000	110 000
Net Income	996 000	1 813 000	672 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	241 000	388 000	505 000
Total Current Assets	6 637 000	7 087 000	4 576 000	4 624 000
Total Assets	6 819 000	7 328 000	4 965 000	5 128 000
Total Retained Equity	2 928 000	2 815 000	1 952 000	1 280 000
Total Equity	3 928 000	3 815 000	2 952 000	2 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 891 000	3 513 000	2 013 000	2 848 000
Total Equity and Debt	6 819 000	7 328 000	4 965 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 830 000	16 710 000	12 171 000	11 487 000
Other Income	10 000	22 000	31 000	11 000
Revenue	14 840 000	16 733 000	12 202 000	11 498 000
Cost of Goods Sold	7 790 000	8 487 000	6 568 000	5 894 000
Salary Costs	2 580 000	2 507 000	2 105 000	2 323 000
Depreciation	166 000	212 000	202 000	179 000
Impairment	0	0	0	0
Expenditure	13 447 000	14 355 000	11 240 000	10 864 000
Operating Profit	1 393 000	2 378 000	961 000	635 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	118 000	55 000	103 000	137 000
Financial Balance	−115 000	−53 000	−101 000	−137 000
Dividends	884 000	950 000	0	790 000
Net Income	996 000	1 813 000	672 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	56 000	37 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	185 000	351 000	483 000
Total Tangible Assets	110 000	185 000	351 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	241 000	388 000	505 000
Stock	5 074 000	3 792 000	3 915 000	4 071 000
Total Investments	0	0	0	0
Cash, Bank	56 000	52 000	64 000	48 000
Total Current Assets	6 637 000	7 087 000	4 576 000	4 624 000
Total Assets	6 819 000	7 328 000	4 965 000	5 128 000
Total Equity	3 928 000	3 815 000	2 952 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	1 622 000	635 000	609 000
Unpaid Taxes	509 000	433 000	509 000	400 000
Dividends	884 000	950 000	0	790 000
Other Current Debt	996 000	928 000	664 000	515 000
Total Current Debt	2 891 000	3 513 000	2 013 000	2 848 000
Total Equity and Debt	6 819 000	7 328 000	4 965 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,36 %	47,52 %	22,76 %	17,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,39 %	14,21 %	7,88 %	5,52 %
Current Ratio	2,3	2,02	2,27	1,62
Quick Ratio	−3,04	−25,4	−2,41	−3,78
Equity Ratio	0,58	0,52	0,59	0,44
Gross Profit Margin	47,51 %	49,28 %	46,17 %	48,74 %