SPORT OUTLET KARL JOHAN 50 AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

35,65 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 289 000	53 946 000	37 620 000	42 590 000
Net Income	5 752 000	3 498 000	−2 047 000	−1 120 000
Total Assets	30 336 000	21 733 000	14 228 000	15 774 000
Total Equity	16 135 000	10 383 000	6 885 000	8 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 289 000	53 946 000	37 620 000	42 590 000
Expenditure	63 350 000	49 273 000	39 996 000	43 739 000
Operating Profit	7 939 000	4 673 000	−2 376 000	−1 149 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	568 000	192 000	252 000	286 000
Financial Balance	−565 000	−189 000	−249 000	−286 000
Earnings Before Tax	7 375 000	4 485 000	−2 625 000	−1 436 000
Tax	1 623 000	987 000	−577 000	−316 000
Net Income	5 752 000	3 498 000	−2 047 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	716 000	1 820 000	1 572 000
Total Current Assets	29 783 000	21 018 000	12 409 000	14 202 000
Total Assets	30 336 000	21 733 000	14 228 000	15 774 000
Total Retained Equity	6 135 000	383 000	−3 115 000	−1 068 000
Total Equity	16 135 000	10 383 000	6 885 000	8 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 200 000	11 350 000	7 343 000	6 842 000
Total Equity and Debt	30 336 000	21 733 000	14 228 000	15 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 261 000	52 552 000	36 976 000	40 629 000
Other Income	27 000	1 394 000	644 000	1 961 000
Revenue	71 289 000	53 946 000	37 620 000	42 590 000
Cost of Goods Sold	37 167 000	26 791 000	19 768 000	20 735 000
Salary Costs	9 448 000	7 654 000	6 698 000	8 184 000
Depreciation	371 000	354 000	347 000	344 000
Impairment	0	0	0	0
Expenditure	63 350 000	49 273 000	39 996 000	43 739 000
Operating Profit	7 939 000	4 673 000	−2 376 000	−1 149 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	568 000	192 000	252 000	286 000
Financial Balance	−565 000	−189 000	−249 000	−286 000
Dividends	0	0	0	0
Net Income	5 752 000	3 498 000	−2 047 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	33 000	879 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	683 000	941 000	1 271 000
Total Tangible Assets	465 000	683 000	941 000	1 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	716 000	1 820 000	1 572 000
Stock	16 076 000	9 640 000	10 355 000	10 873 000
Total Investments	0	0	0	0
Cash, Bank	228 000	221 000	214 000	213 000
Total Current Assets	29 783 000	21 018 000	12 409 000	14 202 000
Total Assets	30 336 000	21 733 000	14 228 000	15 774 000
Total Equity	16 135 000	10 383 000	6 885 000	8 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 160 000	7 504 000	3 881 000	3 618 000
Unpaid Taxes	1 712 000	1 827 000	1 346 000	1 452 000
Dividends	0	0	0	0
Other Current Debt	2 651 000	1 879 000	1 840 000	1 771 000
Total Current Debt	14 200 000	11 350 000	7 343 000	6 842 000
Total Equity and Debt	30 336 000	21 733 000	14 228 000	15 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,65 %	33,69 %	−29,73 %	−12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,14 %	8,66 %	−6,32 %	−2,7 %
Current Ratio	2,1	1,85	1,69	2,08
Quick Ratio	−15,88	12,29	−4,12	−3,52
Equity Ratio	0,53	0,48	0,48	0,57
Gross Profit Margin	47,86 %	50,34 %	47,45 %	51,31 %