SPORT OUTLET RAGLAMYR 51 AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

39,52 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 129 000	33 031 000	23 642 000	17 727 000
Net Income	4 411 000	5 595 000	2 826 000	1 676 000
Total Assets	17 592 000	16 876 000	10 218 000	6 933 000
Total Equity	11 162 000	9 722 000	5 043 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 129 000	33 031 000	23 642 000	17 727 000
Expenditure	28 208 000	25 774 000	19 874 000	15 413 000
Operating Profit	5 920 000	7 258 000	3 768 000	2 314 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	267 000	87 000	146 000	165 000
Financial Balance	−264 000	−85 000	−143 000	−165 000
Earnings Before Tax	5 656 000	7 173 000	3 625 000	2 149 000
Tax	1 245 000	1 578 000	799 000	473 000
Net Income	4 411 000	5 595 000	2 826 000	1 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	661 000	925 000	999 000
Total Current Assets	17 063 000	16 215 000	9 293 000	5 934 000
Total Assets	17 592 000	16 876 000	10 218 000	6 933 000
Total Retained Equity	9 662 000	8 222 000	3 543 000	2 015 000
Total Equity	11 162 000	9 722 000	5 043 000	3 515 000
Total Long-Term Debt	0	0	5 000	19 000
Total Current Debt	6 430 000	7 154 000	5 171 000	3 399 000
Total Equity and Debt	17 592 000	16 876 000	10 218 000	6 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 107 000	32 870 000	23 570 000	17 254 000
Other Income	22 000	161 000	72 000	473 000
Revenue	34 129 000	33 031 000	23 642 000	17 727 000
Cost of Goods Sold	17 849 000	16 667 000	12 932 000	9 025 000
Salary Costs	4 459 000	3 756 000	2 928 000	3 099 000
Depreciation	279 000	278 000	256 000	174 000
Impairment	0	0	0	0
Expenditure	28 208 000	25 774 000	19 874 000	15 413 000
Operating Profit	5 920 000	7 258 000	3 768 000	2 314 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	267 000	87 000	146 000	165 000
Financial Balance	−264 000	−85 000	−143 000	−165 000
Dividends	2 972 000	916 000	0	150 000
Net Income	4 411 000	5 595 000	2 826 000	1 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	647 000	925 000	999 000
Total Tangible Assets	477 000	647 000	925 000	999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	661 000	925 000	999 000
Stock	12 959 000	9 131 000	8 061 000	5 451 000
Total Investments	0	0	0	0
Cash, Bank	128 000	100 000	125 000	105 000
Total Current Assets	17 063 000	16 215 000	9 293 000	5 934 000
Total Assets	17 592 000	16 876 000	10 218 000	6 933 000
Total Equity	11 162 000	9 722 000	5 043 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	19 000
Creditors	1 799 000	2 386 000	944 000	636 000
Unpaid Taxes	1 289 000	1 210 000	676 000	760 000
Dividends	2 972 000	916 000	0	150 000
Other Current Debt	2 060 000	1 961 000	3 103 000	816 000
Total Current Debt	6 430 000	7 154 000	5 171 000	3 399 000
Total Equity and Debt	17 592 000	16 876 000	10 218 000	6 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	57,55 %	56,04 %	47,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	17,35 %	21,97 %	15,94 %	13,05 %
Current Ratio	2,65	2,27	1,8	1,75
Quick Ratio	−2,61	−8,2	−3,22	−2,89
Equity Ratio	0,63	0,58	0,49	0,51
Gross Profit Margin	47,7 %	49,54 %	45,3 %	49,09 %