SPORT OUTLET ODDA 36 AS

5750 ODDA

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 541 000	10 199 000	9 937 000	9 721 000
Net Income	1 048 000	612 000	756 000	211 000
Total Assets	8 274 000	5 521 000	5 708 000	6 124 000
Total Equity	3 257 000	2 947 000	3 050 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 541 000	10 199 000	9 937 000	9 721 000
Expenditure	10 070 000	9 364 000	8 822 000	9 289 000
Operating Profit	1 471 000	835 000	1 116 000	433 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	128 000	54 000	149 000	163 000
Financial Balance	−126 000	−51 000	−146 000	−163 000
Earnings Before Tax	1 344 000	785 000	970 000	271 000
Tax	296 000	173 000	213 000	60 000
Net Income	1 048 000	612 000	756 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	130 000	212 000	309 000
Total Current Assets	8 126 000	5 391 000	5 496 000	5 814 000
Total Assets	8 274 000	5 521 000	5 708 000	6 124 000
Total Retained Equity	2 257 000	1 947 000	2 050 000	1 294 000
Total Equity	3 257 000	2 947 000	3 050 000	2 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 017 000	2 574 000	2 658 000	3 830 000
Total Equity and Debt	8 274 000	5 521 000	5 708 000	6 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 532 000	10 190 000	9 916 000	9 700 000
Other Income	9 000	9 000	21 000	21 000
Revenue	11 541 000	10 199 000	9 937 000	9 721 000
Cost of Goods Sold	5 963 000	5 638 000	5 251 000	5 216 000
Salary Costs	1 660 000	1 585 000	1 688 000	2 108 000
Depreciation	69 000	108 000	106 000	98 000
Impairment	0	0	0	0
Expenditure	10 070 000	9 364 000	8 822 000	9 289 000
Operating Profit	1 471 000	835 000	1 116 000	433 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	128 000	54 000	149 000	163 000
Financial Balance	−126 000	−51 000	−146 000	−163 000
Dividends	738 000	715 000	0	750 000
Net Income	1 048 000	612 000	756 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	29 000	23 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	101 000	189 000	295 000
Total Tangible Assets	111 000	101 000	189 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	130 000	212 000	309 000
Stock	7 919 000	5 283 000	5 368 000	5 711 000
Total Investments	0	0	0	0
Cash, Bank	48 000	51 000	53 000	55 000
Total Current Assets	8 126 000	5 391 000	5 496 000	5 814 000
Total Assets	8 274 000	5 521 000	5 708 000	6 124 000
Total Equity	3 257 000	2 947 000	3 050 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	650 000	888 000	463 000	215 000
Unpaid Taxes	187 000	219 000	232 000	266 000
Dividends	738 000	715 000	0	750 000
Other Current Debt	801 000	620 000	598 000	469 000
Total Current Debt	5 017 000	2 574 000	2 658 000	3 830 000
Total Equity and Debt	8 274 000	5 521 000	5 708 000	6 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	20,77 %	24,79 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	8,19 %	11,23 %	4,45 %
Current Ratio	1,62	2,09	2,07	1,52
Quick Ratio	−2,8	−1,99	−2,03	−3,09
Equity Ratio	0,39	0,53	0,53	0,37
Gross Profit Margin	48,33 %	44,72 %	47,16 %	46,34 %