SPORT OUTLET DRAMMEN 43 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 165 000	18 736 000	14 602 000	13 032 000
Net Income	1 869 000	2 509 000	3 604 000	957 000
Total Assets	9 623 000	10 179 000	8 743 000	7 768 000
Total Equity	6 005 000	6 093 000	6 352 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 165 000	18 736 000	14 602 000	13 032 000
Expenditure	16 613 000	15 465 000	12 507 000	11 532 000
Operating Profit	2 553 000	3 271 000	2 094 000	1 500 000
Financial Income	4 000	4 000	2 102 000	0
Financial Costs	161 000	59 000	168 000	272 000
Financial Balance	−157 000	−55 000	1 934 000	−272 000
Earnings Before Tax	2 396 000	3 216 000	4 029 000	1 227 000
Tax	527 000	708 000	425 000	270 000
Net Income	1 869 000	2 509 000	3 604 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	108 000	202 000	1 798 000
Total Current Assets	9 511 000	10 070 000	8 541 000	5 970 000
Total Assets	9 623 000	10 179 000	8 743 000	7 768 000
Total Retained Equity	5 005 000	5 093 000	5 352 000	1 749 000
Total Equity	6 005 000	6 093 000	6 352 000	2 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 618 000	4 086 000	2 391 000	5 019 000
Total Equity and Debt	9 623 000	10 179 000	8 743 000	7 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 156 000	18 633 000	14 562 000	13 016 000
Other Income	10 000	104 000	40 000	16 000
Revenue	19 165 000	18 736 000	14 602 000	13 032 000
Cost of Goods Sold	10 393 000	9 676 000	7 713 000	6 652 000
Salary Costs	2 296 000	2 377 000	1 977 000	2 266 000
Depreciation	81 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	16 613 000	15 465 000	12 507 000	11 532 000
Operating Profit	2 553 000	3 271 000	2 094 000	1 500 000
Financial Income	4 000	4 000	2 102 000	0
Financial Costs	161 000	59 000	168 000	272 000
Financial Balance	−157 000	−55 000	1 934 000	−272 000
Dividends	1 956 000	2 768 000	0	0
Net Income	1 869 000	2 509 000	3 604 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	29 000	20 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	79 000	182 000	285 000
Total Tangible Assets	71 000	79 000	182 000	285 000
Total Fiancial Fixed Assets	0	0	0	1 500 000
Total Fixed Assets	112 000	108 000	202 000	1 798 000
Stock	7 251 000	5 199 000	4 645 000	5 457 000
Total Investments	0	0	0	0
Cash, Bank	68 000	56 000	61 000	53 000
Total Current Assets	9 511 000	10 070 000	8 541 000	5 970 000
Total Assets	9 623 000	10 179 000	8 743 000	7 768 000
Total Equity	6 005 000	6 093 000	6 352 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 389 000	1 666 000	647 000	498 000
Unpaid Taxes	605 000	674 000	574 000	662 000
Dividends	1 956 000	2 768 000	0	0
Other Current Debt	1 085 000	1 030 000	737 000	585 000
Total Current Debt	3 618 000	4 086 000	2 391 000	5 019 000
Total Equity and Debt	9 623 000	10 179 000	8 743 000	7 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	41,18 %	56,74 %	34,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,32 %	17,46 %	14,34 %	11,51 %
Current Ratio	2,63	2,46	3,57	1,19
Quick Ratio	−2,62	−9,05	−3,79	−13,63
Equity Ratio	0,62	0,6	0,73	0,35
Gross Profit Margin	45,77 %	48,36 %	47,18 %	48,96 %