SPORT OUTLET ØRSTA 47 AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

57,63 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 525 000	14 719 000	10 807 000	9 344 000
Net Income	1 946 000	1 749 000	1 008 000	427 000
Total Assets	8 147 000	7 476 000	7 105 000	7 996 000
Total Equity	3 377 000	4 611 000	3 054 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 525 000	14 719 000	10 807 000	9 344 000
Expenditure	12 901 000	12 418 000	9 306 000	8 513 000
Operating Profit	2 624 000	2 302 000	1 501 000	831 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	131 000	64 000	213 000	285 000
Financial Balance	−129 000	−60 000	−209 000	−285 000
Earnings Before Tax	2 495 000	2 242 000	1 292 000	547 000
Tax	549 000	493 000	284 000	120 000
Net Income	1 946 000	1 749 000	1 008 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	198 000	286 000	380 000
Total Current Assets	7 960 000	7 278 000	6 819 000	7 615 000
Total Assets	8 147 000	7 476 000	7 105 000	7 996 000
Total Retained Equity	2 377 000	3 611 000	2 054 000	1 046 000
Total Equity	3 377 000	4 611 000	3 054 000	2 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 770 000	2 865 000	4 051 000	5 949 000
Total Equity and Debt	8 147 000	7 476 000	7 105 000	7 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 516 000	14 712 000	10 780 000	9 334 000
Other Income	10 000	8 000	27 000	10 000
Revenue	15 525 000	14 719 000	10 807 000	9 344 000
Cost of Goods Sold	8 121 000	7 899 000	5 462 000	4 607 000
Salary Costs	1 994 000	1 883 000	1 726 000	1 796 000
Depreciation	138 000	130 000	126 000	124 000
Impairment	0	0	0	0
Expenditure	12 901 000	12 418 000	9 306 000	8 513 000
Operating Profit	2 624 000	2 302 000	1 501 000	831 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	131 000	64 000	213 000	285 000
Financial Balance	−129 000	−60 000	−209 000	−285 000
Dividends	1 621 000	192 000	0	0
Net Income	1 946 000	1 749 000	1 008 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	29 000	24 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	169 000	262 000	365 000
Total Tangible Assets	139 000	169 000	262 000	365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	198 000	286 000	380 000
Stock	7 778 000	5 692 000	6 734 000	7 557 000
Total Investments	0	0	0	0
Cash, Bank	53 000	39 000	50 000	43 000
Total Current Assets	7 960 000	7 278 000	6 819 000	7 615 000
Total Assets	8 147 000	7 476 000	7 105 000	7 996 000
Total Equity	3 377 000	4 611 000	3 054 000	2 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	881 000	1 130 000	403 000	192 000
Unpaid Taxes	532 000	414 000	448 000	348 000
Dividends	1 621 000	192 000	0	0
Other Current Debt	723 000	822 000	591 000	428 000
Total Current Debt	4 770 000	2 865 000	4 051 000	5 949 000
Total Equity and Debt	8 147 000	7 476 000	7 105 000	7 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	37,93 %	33,01 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,9 %	15,64 %	13,89 %	8,89 %
Current Ratio	1,67	2,54	1,68	1,28
Quick Ratio	−2,65	−2,57	−2,54	−4,74
Equity Ratio	0,41	0,62	0,43	0,26
Gross Profit Margin	47,69 %	46,33 %	49,46 %	50,7 %