SPORT OUTLET SARPSBORG 40 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

36,16 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 055 000	18 941 000	15 476 000	11 151 000
Net Income	2 091 000	2 614 000	1 982 000	578 000
Total Assets	10 134 000	9 229 000	6 231 000	6 130 000
Total Equity	5 782 000	5 106 000	3 394 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 055 000	18 941 000	15 476 000	11 151 000
Expenditure	16 218 000	15 535 000	12 797 000	10 205 000
Operating Profit	2 837 000	3 406 000	2 679 000	945 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	159 000	58 000	142 000	204 000
Financial Balance	−156 000	−55 000	−138 000	−204 000
Earnings Before Tax	2 681 000	3 351 000	2 541 000	741 000
Tax	590 000	737 000	559 000	163 000
Net Income	2 091 000	2 614 000	1 982 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	129 000	195 000	286 000
Total Current Assets	10 022 000	9 100 000	6 037 000	5 844 000
Total Assets	10 134 000	9 229 000	6 231 000	6 130 000
Total Retained Equity	4 782 000	4 106 000	2 394 000	412 000
Total Equity	5 782 000	5 106 000	3 394 000	1 412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 352 000	4 122 000	2 838 000	4 718 000
Total Equity and Debt	10 134 000	9 229 000	6 231 000	6 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 041 000	18 500 000	15 387 000	11 112 000
Other Income	14 000	441 000	90 000	39 000
Revenue	19 055 000	18 941 000	15 476 000	11 151 000
Cost of Goods Sold	10 093 000	9 518 000	8 225 000	6 066 000
Salary Costs	2 382 000	2 692 000	1 753 000	1 865 000
Depreciation	81 000	99 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	16 218 000	15 535 000	12 797 000	10 205 000
Operating Profit	2 837 000	3 406 000	2 679 000	945 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	159 000	58 000	142 000	204 000
Financial Balance	−156 000	−55 000	−138 000	−204 000
Dividends	1 415 000	901 000	0	0
Net Income	2 091 000	2 614 000	1 982 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	24 000	18 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	105 000	177 000	274 000
Total Tangible Assets	76 000	105 000	177 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	129 000	195 000	286 000
Stock	6 452 000	4 375 000	4 485 000	5 721 000
Total Investments	0	0	0	0
Cash, Bank	69 000	70 000	68 000	40 000
Total Current Assets	10 022 000	9 100 000	6 037 000	5 844 000
Total Assets	10 134 000	9 229 000	6 231 000	6 130 000
Total Equity	5 782 000	5 106 000	3 394 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 209 000	1 458 000	804 000	410 000
Unpaid Taxes	663 000	811 000	606 000	389 000
Dividends	1 415 000	901 000	0	0
Other Current Debt	878 000	1 110 000	863 000	1 200 000
Total Current Debt	4 352 000	4 122 000	2 838 000	4 718 000
Total Equity and Debt	10 134 000	9 229 000	6 231 000	6 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,16 %	51,19 %	58,4 %	40,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,89 %	17,98 %	17,31 %	8,47 %
Current Ratio	2,3	2,21	2,13	1,24
Quick Ratio	−4,77	−35,97	−3,67	−5,83
Equity Ratio	0,57	0,55	0,54	0,23
Gross Profit Margin	47,03 %	49,75 %	46,85 %	45,6 %