SPORT OUTLET LAKSEVÅG 37 AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 970 000	10 453 000	7 425 000	8 112 000
Net Income	431 000	1 156 000	333 000	327 000
Total Assets	7 067 000	4 769 000	2 680 000	2 623 000
Total Equity	2 339 000	2 238 000	1 677 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 970 000	10 453 000	7 425 000	8 112 000
Expenditure	10 307 000	8 929 000	6 944 000	7 627 000
Operating Profit	663 000	1 524 000	481 000	485 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	113 000	43 000	55 000	67 000
Financial Balance	−110 000	−42 000	−54 000	−67 000
Earnings Before Tax	553 000	1 482 000	427 000	419 000
Tax	122 000	326 000	94 000	92 000
Net Income	431 000	1 156 000	333 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	644 000	52 000	101 000	150 000
Total Current Assets	6 423 000	4 717 000	2 578 000	2 473 000
Total Assets	7 067 000	4 769 000	2 680 000	2 623 000
Total Retained Equity	1 339 000	1 238 000	677 000	344 000
Total Equity	2 339 000	2 238 000	1 677 000	1 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 728 000	2 531 000	1 003 000	1 280 000
Total Equity and Debt	7 067 000	4 769 000	2 680 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 961 000	10 398 000	7 371 000	8 018 000
Other Income	9 000	55 000	55 000	94 000
Revenue	10 970 000	10 453 000	7 425 000	8 112 000
Cost of Goods Sold	5 960 000	5 330 000	4 152 000	4 281 000
Salary Costs	1 996 000	1 583 000	1 292 000	1 710 000
Depreciation	91 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	10 307 000	8 929 000	6 944 000	7 627 000
Operating Profit	663 000	1 524 000	481 000	485 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	113 000	43 000	55 000	67 000
Financial Balance	−110 000	−42 000	−54 000	−67 000
Dividends	331 000	595 000	0	600 000
Net Income	431 000	1 156 000	333 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	39 000	93 000	147 000
Total Tangible Assets	636 000	39 000	93 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	644 000	52 000	101 000	150 000
Stock	6 285 000	1 919 000	1 946 000	2 002 000
Total Investments	0	0	0	0
Cash, Bank	51 000	44 000	56 000	50 000
Total Current Assets	6 423 000	4 717 000	2 578 000	2 473 000
Total Assets	7 067 000	4 769 000	2 680 000	2 623 000
Total Equity	2 339 000	2 238 000	1 677 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	736 000	1 470 000	263 000	660 000
Unpaid Taxes	362 000	287 000	229 000	178 000
Dividends	331 000	595 000	0	600 000
Other Current Debt	494 000	444 000	412 000	347 000
Total Current Debt	4 728 000	2 531 000	1 003 000	1 280 000
Total Equity and Debt	7 067 000	4 769 000	2 680 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	51,65 %	19,86 %	24,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	14,58 %	6,48 %	5,98 %
Current Ratio	1,36	1,86	2,57	1,93
Quick Ratio	−4,13	7,71	−2,73	−3,43
Equity Ratio	0,33	0,47	0,63	0,51
Gross Profit Margin	45,67 %	49,01 %	44,08 %	47,23 %