FOOT LOCKER NORWAY B.V. NORWEGIAN BRANCH

0161 OSLO

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 282 000	111 690 000	116 952 000	97 684 000
Net Income	2 538 000	438 000	2 582 000	1 841 000
Total Assets	74 087 000	80 418 000	70 151 000	65 080 000
Total Equity	56 586 000	54 049 000	53 611 000	51 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 282 000	111 690 000	116 952 000	97 684 000
Expenditure	155 311 000	111 089 000	113 762 000	95 247 000
Operating Profit	2 971 000	600 000	3 190 000	2 436 000
Financial Income	367 000	4 000	194 000	280 000
Financial Costs	84 000	42 000	72 000	357 000
Financial Balance	283 000	−38 000	122 000	−77 000
Earnings Before Tax	3 253 000	562 000	3 312 000	2 360 000
Tax	715 000	125 000	730 000	519 000
Net Income	2 538 000	438 000	2 582 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 249 000	14 282 000	18 183 000	22 239 000
Total Current Assets	62 838 000	66 137 000	51 967 000	42 841 000
Total Assets	74 087 000	80 418 000	70 151 000	65 080 000
Total Retained Equity	56 586 000	54 049 000	53 611 000	51 029 000
Total Equity	56 586 000	54 049 000	53 611 000	51 029 000
Total Long-Term Debt	0	155 000	1 988 000	2 197 000
Total Current Debt	17 501 000	26 215 000	14 552 000	11 855 000
Total Equity and Debt	74 087 000	80 418 000	70 151 000	65 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 282 000	111 690 000	116 952 000	97 662 000
Other Income	0	0	0	22 000
Revenue	158 282 000	111 690 000	116 952 000	97 684 000
Cost of Goods Sold	96 730 000	62 839 000	66 426 000	48 250 000
Salary Costs	29 421 000	22 439 000	23 126 000	22 327 000
Depreciation	4 775 000	4 827 000	5 052 000	4 539 000
Impairment	0	0	0	0
Expenditure	155 311 000	111 089 000	113 762 000	95 247 000
Operating Profit	2 971 000	600 000	3 190 000	2 436 000
Financial Income	367 000	4 000	194 000	280 000
Financial Costs	84 000	42 000	72 000	357 000
Financial Balance	283 000	−38 000	122 000	−77 000
Dividends	0	0	0	0
Net Income	2 538 000	438 000	2 582 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 124 000	1 576 000	2 015 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 125 000	12 705 000	16 169 000	22 239 000
Total Tangible Assets	9 125 000	12 705 000	16 169 000	22 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 249 000	14 282 000	18 183 000	22 239 000
Stock	27 334 000	17 114 000	18 288 000	14 733 000
Total Investments	0	0	0	0
Cash, Bank	31 489 000	46 185 000	27 638 000	23 789 000
Total Current Assets	62 838 000	66 137 000	51 967 000	42 841 000
Total Assets	74 087 000	80 418 000	70 151 000	65 080 000
Total Equity	56 586 000	54 049 000	53 611 000	51 029 000
Short-Term Group Debt	1 754 000	11 835 000	0	0
Total Long-Term Debt	0	155 000	1 988 000	2 197 000
Creditors	95 000	0	0	210 000
Unpaid Taxes	5 483 000	5 236 000	5 001 000	4 832 000
Dividends	0	0	0	0
Other Current Debt	9 020 000	8 580 000	8 372 000	6 722 000
Total Current Debt	17 501 000	26 215 000	14 552 000	11 855 000
Total Equity and Debt	74 087 000	80 418 000	70 151 000	65 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	0,81 %	4,82 %	3,61 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	1,88 %	0,54 %	2,73 %	2,49 %
Current Ratio	3,59	2,52	3,57	3,61
Quick Ratio	−6,39	7,27	−13,91	−14,89
Equity Ratio	0,76	0,67	0,76	0,78
Gross Profit Margin	38,89 %	43,74 %	43,2 %	50,61 %