SPORT OUTLET RYKKINN 78 AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

37,58 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 867 000	6 095 000	8 825 000	7 612 000
Net Income	1 271 000	592 000	−2 044 000	−2 357 000
Total Assets	7 394 000	5 277 000	6 181 000	11 866 000
Total Equity	3 382 000	2 592 000	842 000	−872 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 867 000	6 095 000	8 825 000	7 612 000
Expenditure	13 078 000	5 312 000	11 135 000	10 381 000
Operating Profit	1 790 000	782 000	−2 310 000	−2 769 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	163 000	27 000	313 000	253 000
Financial Balance	−160 000	−23 000	−311 000	−253 000
Earnings Before Tax	1 630 000	759 000	−2 621 000	−3 021 000
Tax	359 000	167 000	−577 000	−665 000
Net Income	1 271 000	592 000	−2 044 000	−2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	602 000	183 000	1 065 000
Total Current Assets	6 784 000	4 675 000	5 998 000	10 801 000
Total Assets	7 394 000	5 277 000	6 181 000	11 866 000
Total Retained Equity	724 000	−66 000	−4 406 000	−2 362 000
Total Equity	3 382 000	2 592 000	842 000	−872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 012 000	2 685 000	5 339 000	12 737 000
Total Equity and Debt	7 394 000	5 277 000	6 181 000	11 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 857 000	6 093 000	8 749 000	7 600 000
Other Income	10 000	2 000	76 000	12 000
Revenue	14 867 000	6 095 000	8 825 000	7 612 000
Cost of Goods Sold	7 852 000	3 318 000	7 391 000	4 401 000
Salary Costs	1 958 000	759 000	1 121 000	2 236 000
Depreciation	133 000	25 000	90 000	147 000
Impairment	0	0	263 000	830 000
Expenditure	13 078 000	5 312 000	11 135 000	10 381 000
Operating Profit	1 790 000	782 000	−2 310 000	−2 769 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	163 000	27 000	313 000	253 000
Financial Balance	−160 000	−23 000	−311 000	−253 000
Dividends	481 000	0	0	0
Net Income	1 271 000	592 000	−2 044 000	−2 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	135 000	183 000	666 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	467 000	0	399 000
Total Tangible Assets	494 000	467 000	0	399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	602 000	183 000	1 065 000
Stock	6 642 000	3 751 000	0	10 043 000
Total Investments	0	0	0	0
Cash, Bank	52 000	46 000	0	74 000
Total Current Assets	6 784 000	4 675 000	5 998 000	10 801 000
Total Assets	7 394 000	5 277 000	6 181 000	11 866 000
Total Equity	3 382 000	2 592 000	842 000	−872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 447 000	1 924 000	4 000	2 053 000
Unpaid Taxes	436 000	371 000	248 000	160 000
Dividends	481 000	0	0	0
Other Current Debt	565 000	270 000	170 000	289 000
Total Current Debt	4 012 000	2 685 000	5 339 000	12 737 000
Total Equity and Debt	7 394 000	5 277 000	6 181 000	11 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,58 %	22,84 %	−242,76 %	270,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,04 %	12,83 %	−26,18 %	−36,38 %
Current Ratio	1,69	1,74	1,12	0,85
Quick Ratio	−2,58	−4,39	1,12	4,01
Equity Ratio	0,46	0,49	0,14	−0,07
Gross Profit Margin	47,19 %	45,56 %	16,25 %	42,18 %