SPORT OUTLET NAMSOS 38 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 381 000	19 333 000	15 931 000	10 631 000
Net Income	1 560 000	2 078 000	1 182 000	−18 000
Total Assets	7 993 000	8 495 000	8 535 000	8 880 000
Total Equity	4 958 000	5 529 000	3 834 000	2 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 381 000	19 333 000	15 931 000	10 631 000
Expenditure	13 255 000	16 579 000	14 158 000	10 413 000
Operating Profit	2 127 000	2 754 000	1 773 000	218 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	129 000	94 000	260 000	241 000
Financial Balance	−126 000	−90 000	−256 000	−241 000
Earnings Before Tax	2 000 000	2 664 000	1 516 000	−23 000
Tax	440 000	586 000	333 000	−5 000
Net Income	1 560 000	2 078 000	1 182 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	670 000	475 000	459 000
Total Current Assets	7 426 000	7 825 000	8 060 000	8 421 000
Total Assets	7 993 000	8 495 000	8 535 000	8 880 000
Total Retained Equity	3 958 000	4 529 000	2 834 000	1 652 000
Total Equity	4 958 000	5 529 000	3 834 000	2 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 035 000	2 966 000	4 701 000	6 228 000
Total Equity and Debt	7 993 000	8 495 000	8 535 000	8 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 372 000	18 842 000	15 752 000	10 607 000
Other Income	10 000	491 000	179 000	24 000
Revenue	15 381 000	19 333 000	15 931 000	10 631 000
Cost of Goods Sold	8 038 000	9 676 000	8 565 000	5 584 000
Salary Costs	2 056 000	2 705 000	2 482 000	1 949 000
Depreciation	283 000	252 000	187 000	158 000
Impairment	0	0	0	0
Expenditure	13 255 000	16 579 000	14 158 000	10 413 000
Operating Profit	2 127 000	2 754 000	1 773 000	218 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	129 000	94 000	260 000	241 000
Financial Balance	−126 000	−90 000	−256 000	−241 000
Dividends	2 131 000	384 000	0	200 000
Net Income	1 560 000	2 078 000	1 182 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	25 000	22 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	645 000	453 000	450 000
Total Tangible Assets	516 000	645 000	453 000	450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	670 000	475 000	459 000
Stock	7 110 000	5 266 000	7 459 000	7 964 000
Total Investments	0	0	0	0
Cash, Bank	51 000	59 000	110 000	37 000
Total Current Assets	7 426 000	7 825 000	8 060 000	8 421 000
Total Assets	7 993 000	8 495 000	8 535 000	8 880 000
Total Equity	4 958 000	5 529 000	3 834 000	2 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 461 000	1 313 000	714 000	416 000
Unpaid Taxes	325 000	460 000	679 000	320 000
Dividends	2 131 000	384 000	0	200 000
Other Current Debt	614 000	604 000	695 000	406 000
Total Current Debt	3 035 000	2 966 000	4 701 000	6 228 000
Total Equity and Debt	7 993 000	8 495 000	8 535 000	8 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	37,58 %	30,83 %	−0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,83 %	14,25 %	11,13 %	2,05 %
Current Ratio	2,45	2,64	1,71	1,35
Quick Ratio	−1,82	−3,4	−2,92	−4,85
Equity Ratio	0,62	0,65	0,45	0,3
Gross Profit Margin	47,74 %	49,95 %	46,24 %	47,47 %