SPORT OUTLET ÅNDALSNES 46 AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

27,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 546 000	11 226 000	10 298 000	8 301 000
Net Income	945 000	1 478 000	1 162 000	419 000
Total Assets	8 639 000	6 353 000	6 061 000	5 958 000
Total Equity	3 486 000	3 911 000	2 904 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 546 000	11 226 000	10 298 000	8 301 000
Expenditure	9 211 000	9 264 000	8 673 000	7 543 000
Operating Profit	1 334 000	1 963 000	1 625 000	759 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	124 000	71 000	140 000	221 000
Financial Balance	−121 000	−68 000	−136 000	−221 000
Earnings Before Tax	1 212 000	1 895 000	1 489 000	538 000
Tax	267 000	417 000	328 000	118 000
Net Income	945 000	1 478 000	1 162 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	170 000	251 000	352 000
Total Current Assets	8 461 000	6 182 000	5 810 000	5 606 000
Total Assets	8 639 000	6 353 000	6 061 000	5 958 000
Total Retained Equity	2 486 000	2 911 000	1 904 000	743 000
Total Equity	3 486 000	3 911 000	2 904 000	1 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 152 000	2 442 000	3 157 000	4 215 000
Total Equity and Debt	8 639 000	6 353 000	6 061 000	5 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 537 000	11 219 000	10 282 000	8 266 000
Other Income	9 000	8 000	16 000	35 000
Revenue	10 546 000	11 226 000	10 298 000	8 301 000
Cost of Goods Sold	5 394 000	5 534 000	5 238 000	4 194 000
Salary Costs	1 691 000	1 625 000	1 518 000	1 709 000
Depreciation	131 000	119 000	113 000	108 000
Impairment	0	0	0	0
Expenditure	9 211 000	9 264 000	8 673 000	7 543 000
Operating Profit	1 334 000	1 963 000	1 625 000	759 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	124 000	71 000	140 000	221 000
Financial Balance	−121 000	−68 000	−136 000	−221 000
Dividends	1 370 000	471 000	0	0
Net Income	945 000	1 478 000	1 162 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	27 000	19 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	143 000	232 000	345 000
Total Tangible Assets	131 000	143 000	232 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	170 000	251 000	352 000
Stock	8 246 000	6 103 000	5 684 000	5 377 000
Total Investments	0	0	0	0
Cash, Bank	50 000	49 000	64 000	50 000
Total Current Assets	8 461 000	6 182 000	5 810 000	5 606 000
Total Assets	8 639 000	6 353 000	6 061 000	5 958 000
Total Equity	3 486 000	3 911 000	2 904 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	934 000	512 000	372 000
Unpaid Taxes	181 000	163 000	233 000	274 000
Dividends	1 370 000	471 000	0	0
Other Current Debt	564 000	621 000	543 000	342 000
Total Current Debt	5 152 000	2 442 000	3 157 000	4 215 000
Total Equity and Debt	8 639 000	6 353 000	6 061 000	5 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	37,79 %	40,01 %	24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,65 %	17,49 %	15,78 %	9,14 %
Current Ratio	1,64	2,53	1,84	1,33
Quick Ratio	−2,73	−1,69	−2,3	−4,82
Equity Ratio	0,4	0,62	0,48	0,29
Gross Profit Margin	48,85 %	50,7 %	49,14 %	49,48 %