SPORT OUTLET STORD AS
5411 STORD
Return on Equity
29,82Â %
Current Ratio
2,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 842Â 000 | |
Net Income | 1Â 686Â 000 | |
Total Assets | 10Â 724Â 000 | |
Total Equity | 5Â 654Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 842Â 000 | |
Expenditure | 15Â 508Â 000 | |
Operating Profit | 2Â 333Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 175Â 000 | |
Financial Balance | −171 000 | |
Earnings Before Tax | 2Â 161Â 000 | |
Tax | 476Â 000 | |
Net Income | 1Â 686Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 506Â 000 | |
Total Current Assets | 10Â 218Â 000 | |
Total Assets | 10Â 724Â 000 | |
Total Retained Equity | 2Â 863Â 000 | |
Total Equity | 5Â 654Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 070Â 000 | |
Total Equity and Debt | 10Â 724Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 824Â 000 | |
Other Income | 17Â 000 | |
Revenue | 17Â 842Â 000 | |
Cost of Goods Sold | 9Â 548Â 000 | |
Salary Costs | 2Â 333Â 000 | |
Depreciation | 100Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 508Â 000 | |
Operating Profit | 2Â 333Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 175Â 000 | |
Financial Balance | −171 000 | |
Dividends | 2Â 069Â 000 | |
Net Income | 1Â 686Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 89Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 417Â 000 | |
Total Tangible Assets | 417Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 506Â 000 | |
Stock | 9Â 635Â 000 | |
Total Investments | 0 | |
Cash, Bank | 76Â 000 | |
Total Current Assets | 10Â 218Â 000 | |
Total Assets | 10Â 724Â 000 | |
Total Equity | 5Â 654Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 885Â 000 | |
Unpaid Taxes | 656Â 000 | |
Dividends | 2Â 069Â 000 | |
Other Current Debt | 792Â 000 | |
Total Current Debt | 5Â 070Â 000 | |
Total Equity and Debt | 10Â 724Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,82Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,08Â % | |
Current Ratio | 2,02 | |
Quick Ratio | −2,24 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 46,49Â % |
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