SPORT OUTLET STRØMMEN 56 AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

27,3 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 904 000	23 979 000	17 877 000	10 776 000
Net Income	1 721 000	2 615 000	1 548 000	−506 000
Total Assets	12 555 000	11 152 000	6 343 000	6 584 000
Total Equity	6 305 000	5 283 000	2 669 000	1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 904 000	23 979 000	17 877 000	10 776 000
Expenditure	23 489 000	20 555 000	15 715 000	11 175 000
Operating Profit	2 414 000	3 424 000	2 162 000	−398 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	211 000	75 000	181 000	251 000
Financial Balance	−208 000	−72 000	−177 000	−251 000
Earnings Before Tax	2 207 000	3 352 000	1 984 000	−649 000
Tax	486 000	737 000	437 000	−143 000
Net Income	1 721 000	2 615 000	1 548 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	245 000	340 000	596 000
Total Current Assets	12 373 000	10 907 000	6 003 000	5 988 000
Total Assets	12 555 000	11 152 000	6 343 000	6 584 000
Total Retained Equity	4 300 000	3 279 000	664 000	−506 000
Total Equity	6 305 000	5 283 000	2 669 000	1 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 250 000	5 869 000	3 674 000	5 569 000
Total Equity and Debt	12 555 000	11 152 000	6 343 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 893 000	23 788 000	17 797 000	10 750 000
Other Income	11 000	191 000	80 000	25 000
Revenue	25 904 000	23 979 000	17 877 000	10 776 000
Cost of Goods Sold	13 832 000	12 286 000	9 600 000	5 707 000
Salary Costs	3 812 000	3 585 000	2 330 000	2 311 000
Depreciation	135 000	135 000	128 000	127 000
Impairment	0	0	0	0
Expenditure	23 489 000	20 555 000	15 715 000	11 175 000
Operating Profit	2 414 000	3 424 000	2 162 000	−398 000
Financial Income	3 000	3 000	4 000	0
Financial Costs	211 000	75 000	181 000	251 000
Financial Balance	−208 000	−72 000	−177 000	−251 000
Dividends	699 000	0	0	0
Net Income	1 721 000	2 615 000	1 548 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	15 000	9 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	230 000	331 000	459 000
Total Tangible Assets	147 000	230 000	331 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	245 000	340 000	596 000
Stock	5 601 000	3 382 000	4 662 000	5 178 000
Total Investments	0	0	0	0
Cash, Bank	93 000	113 000	98 000	64 000
Total Current Assets	12 373 000	10 907 000	6 003 000	5 988 000
Total Assets	12 555 000	11 152 000	6 343 000	6 584 000
Total Equity	6 305 000	5 283 000	2 669 000	1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 925 000	2 446 000	1 195 000	1 122 000
Unpaid Taxes	801 000	970 000	855 000	458 000
Dividends	699 000	0	0	0
Other Current Debt	2 019 000	1 710 000	1 421 000	580 000
Total Current Debt	6 250 000	5 869 000	3 674 000	5 569 000
Total Equity and Debt	12 555 000	11 152 000	6 343 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	49,5 %	58 %	−49,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,32 %	14,28 %	12,09 %	−3,69 %
Current Ratio	1,98	1,86	1,63	1,08
Quick Ratio	19,06	4,39	−6,08	15,31
Equity Ratio	0,5	0,47	0,42	0,15
Gross Profit Margin	46,6 %	48,76 %	46,3 %	47,04 %