SPORT OUTLET ASKØY 44 AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

26,17 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 671 000	13 264 000	11 759 000	9 958 000
Net Income	916 000	1 662 000	1 034 000	558 000
Total Assets	6 387 000	6 462 000	5 232 000	5 210 000
Total Equity	3 500 000	3 755 000	3 266 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 671 000	13 264 000	11 759 000	9 958 000
Expenditure	11 388 000	11 087 000	10 332 000	9 090 000
Operating Profit	1 282 000	2 177 000	1 427 000	867 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	111 000	48 000	104 000	151 000
Financial Balance	−109 000	−46 000	−100 000	−151 000
Earnings Before Tax	1 174 000	2 130 000	1 326 000	715 000
Tax	258 000	469 000	292 000	157 000
Net Income	916 000	1 662 000	1 034 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	113 000	210 000	305 000
Total Current Assets	6 210 000	6 349 000	5 022 000	4 905 000
Total Assets	6 387 000	6 462 000	5 232 000	5 210 000
Total Retained Equity	2 500 000	2 755 000	2 266 000	1 231 000
Total Equity	3 500 000	3 755 000	3 266 000	2 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 887 000	2 708 000	1 967 000	2 979 000
Total Equity and Debt	6 387 000	6 462 000	5 232 000	5 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 662 000	13 253 000	11 752 000	9 949 000
Other Income	9 000	11 000	7 000	9 000
Revenue	12 671 000	13 264 000	11 759 000	9 958 000
Cost of Goods Sold	6 978 000	6 668 000	6 463 000	5 408 000
Salary Costs	1 984 000	1 973 000	1 789 000	1 766 000
Depreciation	88 000	105 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	11 388 000	11 087 000	10 332 000	9 090 000
Operating Profit	1 282 000	2 177 000	1 427 000	867 000
Financial Income	2 000	2 000	4 000	0
Financial Costs	111 000	48 000	104 000	151 000
Financial Balance	−109 000	−46 000	−100 000	−151 000
Dividends	1 170 000	1 173 000	0	140 000
Net Income	916 000	1 662 000	1 034 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	25 000	17 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	88 000	193 000	298 000
Total Tangible Assets	143 000	88 000	193 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	113 000	210 000	305 000
Stock	5 855 000	4 343 000	4 403 000	4 758 000
Total Investments	0	0	0	0
Cash, Bank	54 000	50 000	71 000	45 000
Total Current Assets	6 210 000	6 349 000	5 022 000	4 905 000
Total Assets	6 387 000	6 462 000	5 232 000	5 210 000
Total Equity	3 500 000	3 755 000	3 266 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	981 000	1 186 000	590 000	352 000
Unpaid Taxes	433 000	479 000	532 000	387 000
Dividends	1 170 000	1 173 000	0	140 000
Other Current Debt	570 000	566 000	543 000	432 000
Total Current Debt	2 887 000	2 708 000	1 967 000	2 979 000
Total Equity and Debt	6 387 000	6 462 000	5 232 000	5 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,17 %	44,26 %	31,66 %	25,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	16,41 %	12,14 %	8,71 %
Current Ratio	2,15	2,34	2,55	1,65
Quick Ratio	−2,09	−3,88	−2,06	−2,76
Equity Ratio	0,55	0,58	0,62	0,43
Gross Profit Margin	44,93 %	49,73 %	45,04 %	45,69 %