SPORT OUTLET HUNSTAD 74 AS

8020 BODØ

Finances

Share Ownership

Return on Equity

37,66 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 691 000	13 673 000	9 807 000	5 818 000
Net Income	1 473 000	1 558 000	−629 000	−1 588 000
Total Assets	8 169 000	6 095 000	8 253 000	10 236 000
Total Equity	3 911 000	3 537 000	1 979 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 691 000	13 673 000	9 807 000	5 818 000
Expenditure	12 661 000	11 551 000	10 351 000	7 648 000
Operating Profit	2 032 000	2 122 000	−543 000	−1 829 000
Financial Income	0	0	2 000	0
Financial Costs	143 000	125 000	265 000	207 000
Financial Balance	−143 000	−125 000	−263 000	−207 000
Earnings Before Tax	1 889 000	1 997 000	−806 000	−2 036 000
Tax	416 000	439 000	−176 000	−448 000
Net Income	1 473 000	1 558 000	−629 000	−1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	620 000	778 000	800 000
Total Current Assets	7 596 000	5 475 000	7 474 000	9 437 000
Total Assets	8 169 000	6 095 000	8 253 000	10 236 000
Total Retained Equity	374 000	0	−2 217 000	−1 588 000
Total Equity	3 911 000	3 537 000	1 979 000	−98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 258 000	2 558 000	6 274 000	10 334 000
Total Equity and Debt	8 169 000	6 095 000	8 253 000	10 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 682 000	13 626 000	9 763 000	5 835 000
Other Income	9 000	47 000	45 000	−17 000
Revenue	14 691 000	13 673 000	9 807 000	5 818 000
Cost of Goods Sold	7 941 000	6 955 000	7 070 000	3 609 000
Salary Costs	1 817 000	1 908 000	1 048 000	1 340 000
Depreciation	150 000	141 000	96 000	133 000
Impairment	0	0	145 000	607 000
Expenditure	12 661 000	11 551 000	10 351 000	7 648 000
Operating Profit	2 032 000	2 122 000	−543 000	−1 829 000
Financial Income	0	0	2 000	0
Financial Costs	143 000	125 000	265 000	207 000
Financial Balance	−143 000	−125 000	−263 000	−207 000
Dividends	1 099 000	0	0	0
Net Income	1 473 000	1 558 000	−629 000	−1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	81 000	98 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	539 000	680 000	352 000
Total Tangible Assets	497 000	539 000	680 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	620 000	778 000	800 000
Stock	7 428 000	5 367 000	3 923 000	8 124 000
Total Investments	0	0	0	0
Cash, Bank	40 000	51 000	887 000	112 000
Total Current Assets	7 596 000	5 475 000	7 474 000	9 437 000
Total Assets	8 169 000	6 095 000	8 253 000	10 236 000
Total Equity	3 911 000	3 537 000	1 979 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	843 000	1 082 000	987 000	995 000
Unpaid Taxes	368 000	377 000	63 000	208 000
Dividends	1 099 000	0	0	0
Other Current Debt	747 000	672 000	627 000	338 000
Total Current Debt	4 258 000	2 558 000	6 274 000	10 334 000
Total Equity and Debt	8 169 000	6 095 000	8 253 000	10 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	44,05 %	−31,78 %	1 620,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,83 %	15,52 %	−5,54 %	−31,44 %
Current Ratio	1,78	2,14	1,19	0,91
Quick Ratio	−2,4	−1,95	3,18	4,27
Equity Ratio	0,48	0,58	0,24	−0,01
Gross Profit Margin	45,95 %	49,13 %	27,91 %	37,97 %