SPORT OUTLET ASKIM 59 AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 542 000	15 679 000	12 781 000	8 720 000
Net Income	786 000	2 098 000	966 000	−338 000
Total Assets	7 940 000	7 652 000	6 003 000	7 542 000
Total Equity	3 861 000	4 118 000	2 020 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 542 000	15 679 000	12 781 000	8 720 000
Expenditure	13 401 000	12 919 000	11 287 000	8 867 000
Operating Profit	1 142 000	2 760 000	1 494 000	−147 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	137 000	74 000	258 000	287 000
Financial Balance	−135 000	−70 000	−254 000	−287 000
Earnings Before Tax	1 008 000	2 690 000	1 239 000	−434 000
Tax	222 000	592 000	273 000	−95 000
Net Income	786 000	2 098 000	966 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	310 000	410 000	653 000
Total Current Assets	7 617 000	7 343 000	5 593 000	6 889 000
Total Assets	7 940 000	7 652 000	6 003 000	7 542 000
Total Retained Equity	2 361 000	2 618 000	520 000	−447 000
Total Equity	3 861 000	4 118 000	2 020 000	1 053 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 079 000	3 535 000	3 984 000	6 489 000
Total Equity and Debt	7 940 000	7 652 000	6 003 000	7 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 532 000	15 649 000	12 758 000	8 682 000
Other Income	10 000	30 000	23 000	38 000
Revenue	14 542 000	15 679 000	12 781 000	8 720 000
Cost of Goods Sold	7 795 000	7 991 000	7 111 000	4 576 000
Salary Costs	2 316 000	2 053 000	1 742 000	2 128 000
Depreciation	158 000	144 000	138 000	130 000
Impairment	0	0	0	0
Expenditure	13 401 000	12 919 000	11 287 000	8 867 000
Operating Profit	1 142 000	2 760 000	1 494 000	−147 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	137 000	74 000	258 000	287 000
Financial Balance	−135 000	−70 000	−254 000	−287 000
Dividends	1 042 000	0	0	0
Net Income	786 000	2 098 000	966 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	14 000	8 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	296 000	402 000	527 000
Total Tangible Assets	290 000	296 000	402 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	310 000	410 000	653 000
Stock	7 406 000	4 768 000	5 467 000	6 802 000
Total Investments	0	0	0	0
Cash, Bank	69 000	63 000	72 000	65 000
Total Current Assets	7 617 000	7 343 000	5 593 000	6 889 000
Total Assets	7 940 000	7 652 000	6 003 000	7 542 000
Total Equity	3 861 000	4 118 000	2 020 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 259 000	1 214 000	581 000	224 000
Unpaid Taxes	510 000	545 000	607 000	430 000
Dividends	1 042 000	0	0	0
Other Current Debt	824 000	1 179 000	946 000	550 000
Total Current Debt	4 079 000	3 535 000	3 984 000	6 489 000
Total Equity and Debt	7 940 000	7 652 000	6 003 000	7 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	50,95 %	47,82 %	−32,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	17,6 %	11,69 %	−1,69 %
Current Ratio	1,87	2,08	1,4	1,06
Quick Ratio	−2,29	−5,96	−3,77	−22,01
Equity Ratio	0,49	0,54	0,34	0,14
Gross Profit Margin	46,4 %	49,03 %	44,36 %	47,52 %