SPORT OUTLET KRAGERØ 42 AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 976 000	9 962 000	8 248 000	7 956 000
Net Income	205 000	430 000	345 000	155 000
Total Assets	7 474 000	4 517 000	4 197 000	4 772 000
Total Equity	2 011 000	2 034 000	1 604 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 976 000	9 962 000	8 248 000	7 956 000
Expenditure	9 569 000	9 349 000	7 664 000	7 605 000
Operating Profit	407 000	614 000	584 000	352 000
Financial Income	2 000	4 000	3 000	0
Financial Costs	146 000	66 000	145 000	153 000
Financial Balance	−144 000	−62 000	−142 000	−153 000
Earnings Before Tax	262 000	552 000	443 000	198 000
Tax	58 000	122 000	97 000	44 000
Net Income	205 000	430 000	345 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	594 000	209 000	304 000
Total Current Assets	6 997 000	3 923 000	3 988 000	4 468 000
Total Assets	7 474 000	4 517 000	4 197 000	4 772 000
Total Retained Equity	1 011 000	1 034 000	604 000	259 000
Total Equity	2 011 000	2 034 000	1 604 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 463 000	2 483 000	2 593 000	3 513 000
Total Equity and Debt	7 474 000	4 517 000	4 197 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 967 000	9 922 000	8 194 000	7 894 000
Other Income	9 000	41 000	54 000	62 000
Revenue	9 976 000	9 962 000	8 248 000	7 956 000
Cost of Goods Sold	5 162 000	5 343 000	4 424 000	4 308 000
Salary Costs	1 814 000	1 742 000	1 474 000	1 551 000
Depreciation	206 000	118 000	104 000	99 000
Impairment	0	0	0	0
Expenditure	9 569 000	9 349 000	7 664 000	7 605 000
Operating Profit	407 000	614 000	584 000	352 000
Financial Income	2 000	4 000	3 000	0
Financial Costs	146 000	66 000	145 000	153 000
Financial Balance	−144 000	−62 000	−142 000	−153 000
Dividends	227 000	0	0	0
Net Income	205 000	430 000	345 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	2 000	13 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	592 000	196 000	300 000
Total Tangible Assets	451 000	592 000	196 000	300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	594 000	209 000	304 000
Stock	6 773 000	3 846 000	3 849 000	4 346 000
Total Investments	0	0	0	0
Cash, Bank	50 000	48 000	51 000	46 000
Total Current Assets	6 997 000	3 923 000	3 988 000	4 468 000
Total Assets	7 474 000	4 517 000	4 197 000	4 772 000
Total Equity	2 011 000	2 034 000	1 604 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	650 000	1 169 000	188 000	324 000
Unpaid Taxes	328 000	179 000	284 000	271 000
Dividends	227 000	0	0	0
Other Current Debt	505 000	567 000	462 000	453 000
Total Current Debt	5 463 000	2 483 000	2 593 000	3 513 000
Total Equity and Debt	7 474 000	4 517 000	4 197 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	21,14 %	21,51 %	12,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	6,16 %	7,08 %	4,42 %
Current Ratio	1,28	1,58	1,54	1,27
Quick Ratio	−5,34	−2,88	−3,18	−5,36
Equity Ratio	0,27	0,45	0,38	0,26
Gross Profit Margin	48,26 %	46,37 %	46,36 %	45,85 %