SPORT OUTLET RAUFOSS 58 AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

42,05 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 678 000	16 285 000	10 067 000	10 390 000
Net Income	1 771 000	2 087 000	685 000	298 000
Total Assets	10 034 000	8 052 000	7 156 000	6 897 000
Total Equity	4 212 000	3 675 000	2 571 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 678 000	16 285 000	10 067 000	10 390 000
Expenditure	14 274 000	13 528 000	8 977 000	9 788 000
Operating Profit	2 404 000	2 757 000	1 091 000	601 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	136 000	85 000	216 000	219 000
Financial Balance	−133 000	−81 000	−212 000	−219 000
Earnings Before Tax	2 271 000	2 675 000	878 000	382 000
Tax	500 000	589 000	193 000	84 000
Net Income	1 771 000	2 087 000	685 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	223 000	312 000	409 000
Total Current Assets	9 843 000	7 829 000	6 844 000	6 488 000
Total Assets	10 034 000	8 052 000	7 156 000	6 897 000
Total Retained Equity	2 712 000	2 175 000	1 071 000	386 000
Total Equity	4 212 000	3 675 000	2 571 000	1 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 822 000	4 377 000	4 585 000	5 010 000
Total Equity and Debt	10 034 000	8 052 000	7 156 000	6 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 668 000	16 277 000	10 029 000	10 373 000
Other Income	10 000	9 000	38 000	17 000
Revenue	16 678 000	16 285 000	10 067 000	10 390 000
Cost of Goods Sold	8 907 000	8 364 000	5 379 000	5 538 000
Salary Costs	2 176 000	2 198 000	1 638 000	1 900 000
Depreciation	110 000	108 000	105 000	106 000
Impairment	0	0	0	0
Expenditure	14 274 000	13 528 000	8 977 000	9 788 000
Operating Profit	2 404 000	2 757 000	1 091 000	601 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	136 000	85 000	216 000	219 000
Financial Balance	−133 000	−81 000	−212 000	−219 000
Dividends	454 000	0	0	0
Net Income	1 771 000	2 087 000	685 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	11 000	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	212 000	300 000	405 000
Total Tangible Assets	163 000	212 000	300 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	223 000	312 000	409 000
Stock	7 404 000	5 028 000	6 677 000	6 408 000
Total Investments	0	0	0	0
Cash, Bank	52 000	57 000	55 000	56 000
Total Current Assets	9 843 000	7 829 000	6 844 000	6 488 000
Total Assets	10 034 000	8 052 000	7 156 000	6 897 000
Total Equity	4 212 000	3 675 000	2 571 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 192 000	1 374 000	563 000	364 000
Unpaid Taxes	391 000	545 000	423 000	388 000
Dividends	454 000	0	0	0
Other Current Debt	2 943 000	2 147 000	531 000	523 000
Total Current Debt	5 822 000	4 377 000	4 585 000	5 010 000
Total Equity and Debt	10 034 000	8 052 000	7 156 000	6 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	56,79 %	26,64 %	15,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,41 %	16,93 %	10,84 %	5,78 %
Current Ratio	1,69	1,79	1,49	1,3
Quick Ratio	−6,22	−12,03	−3,27	−4,64
Equity Ratio	0,42	0,46	0,36	0,27
Gross Profit Margin	46,59 %	48,64 %	46,57 %	46,7 %