SPORT OUTLET ARENDAL STOA 48 AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 469 000	24 238 000	17 309 000	16 965 000
Net Income	3 445 000	3 955 000	1 828 000	1 330 000
Total Assets	13 129 000	12 549 000	8 315 000	6 848 000
Total Equity	8 465 000	7 281 000	5 563 000	3 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 469 000	24 238 000	17 309 000	16 965 000
Expenditure	19 859 000	19 102 000	14 784 000	15 083 000
Operating Profit	4 610 000	5 136 000	2 525 000	1 882 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	197 000	68 000	184 000	176 000
Financial Balance	−193 000	−66 000	−181 000	−176 000
Earnings Before Tax	4 417 000	5 071 000	2 343 000	1 705 000
Tax	972 000	1 116 000	516 000	376 000
Net Income	3 445 000	3 955 000	1 828 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	313 000	491 000	692 000
Total Current Assets	12 895 000	12 236 000	7 824 000	6 156 000
Total Assets	13 129 000	12 549 000	8 315 000	6 848 000
Total Retained Equity	6 965 000	5 781 000	4 063 000	2 235 000
Total Equity	8 465 000	7 281 000	5 563 000	3 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 664 000	5 268 000	2 752 000	3 113 000
Total Equity and Debt	13 129 000	12 549 000	8 315 000	6 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 447 000	24 221 000	17 268 000	16 879 000
Other Income	22 000	17 000	41 000	86 000
Revenue	24 469 000	24 238 000	17 309 000	16 965 000
Cost of Goods Sold	12 413 000	12 345 000	9 499 000	8 957 000
Salary Costs	3 115 000	2 843 000	2 224 000	3 165 000
Depreciation	219 000	216 000	213 000	216 000
Impairment	0	0	0	0
Expenditure	19 859 000	19 102 000	14 784 000	15 083 000
Operating Profit	4 610 000	5 136 000	2 525 000	1 882 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	197 000	68 000	184 000	176 000
Financial Balance	−193 000	−66 000	−181 000	−176 000
Dividends	2 262 000	2 237 000	0	500 000
Net Income	3 445 000	3 955 000	1 828 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	40 000	22 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	273 000	469 000	682 000
Total Tangible Assets	162 000	273 000	469 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	313 000	491 000	692 000
Stock	8 726 000	5 353 000	4 777 000	5 865 000
Total Investments	0	0	0	0
Cash, Bank	78 000	79 000	116 000	100 000
Total Current Assets	12 895 000	12 236 000	7 824 000	6 156 000
Total Assets	13 129 000	12 549 000	8 315 000	6 848 000
Total Equity	8 465 000	7 281 000	5 563 000	3 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 453 000	1 758 000	457 000	421 000
Unpaid Taxes	903 000	858 000	906 000	732 000
Dividends	2 262 000	2 237 000	0	500 000
Other Current Debt	1 305 000	1 518 000	861 000	704 000
Total Current Debt	4 664 000	5 268 000	2 752 000	3 113 000
Total Equity and Debt	13 129 000	12 549 000	8 315 000	6 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	54,32 %	32,86 %	35,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,84 %	21,19 %	14,59 %	11,09 %
Current Ratio	2,76	2,32	2,84	1,98
Quick Ratio	−3,17	−143,95	−3,86	−2,24
Equity Ratio	0,64	0,58	0,67	0,55
Gross Profit Margin	49,27 %	49,07 %	45,12 %	47,2 %