SPORT OUTLET LAGUNEPARKEN 60 AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 273 000	13 970 000	18 881 000	17 260 000
Net Income	2 318 000	213 000	2 191 000	2 139 000
Total Assets	9 448 000	7 145 000	8 700 000	8 606 000
Total Equity	5 176 000	3 535 000	3 322 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 273 000	13 970 000	18 881 000	17 260 000
Expenditure	21 102 000	13 640 000	15 970 000	14 360 000
Operating Profit	3 171 000	331 000	2 912 000	2 899 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	203 000	61 000	105 000	157 000
Financial Balance	−199 000	−58 000	−102 000	−157 000
Earnings Before Tax	2 972 000	273 000	2 809 000	2 742 000
Tax	654 000	60 000	618 000	603 000
Net Income	2 318 000	213 000	2 191 000	2 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	788 000	271 000	361 000
Total Current Assets	8 746 000	6 357 000	8 429 000	8 245 000
Total Assets	9 448 000	7 145 000	8 700 000	8 606 000
Total Retained Equity	2 819 000	1 178 000	965 000	399 000
Total Equity	5 176 000	3 535 000	3 322 000	2 755 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	4 272 000	3 601 000	5 378 000	5 851 000
Total Equity and Debt	9 448 000	7 145 000	8 700 000	8 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 260 000	13 826 000	18 851 000	17 244 000
Other Income	14 000	144 000	30 000	16 000
Revenue	24 273 000	13 970 000	18 881 000	17 260 000
Cost of Goods Sold	12 920 000	7 619 000	10 087 000	8 641 000
Salary Costs	3 375 000	2 729 000	2 607 000	2 863 000
Depreciation	209 000	112 000	92 000	89 000
Impairment	0	0	0	0
Expenditure	21 102 000	13 640 000	15 970 000	14 360 000
Operating Profit	3 171 000	331 000	2 912 000	2 899 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	203 000	61 000	105 000	157 000
Financial Balance	−199 000	−58 000	−102 000	−157 000
Dividends	677 000	0	0	0
Net Income	2 318 000	213 000	2 191 000	2 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	694 000	788 000	263 000	355 000
Total Tangible Assets	694 000	788 000	263 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	788 000	271 000	361 000
Stock	8 458 000	5 586 000	4 831 000	6 058 000
Total Investments	0	0	0	0
Cash, Bank	94 000	87 000	88 000	88 000
Total Current Assets	8 746 000	6 357 000	8 429 000	8 245 000
Total Assets	9 448 000	7 145 000	8 700 000	8 606 000
Total Equity	5 176 000	3 535 000	3 322 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	1 318 000	1 733 000	1 612 000	1 680 000
Unpaid Taxes	761 000	990 000	733 000	737 000
Dividends	677 000	0	0	0
Other Current Debt	1 313 000	835 000	2 872 000	3 401 000
Total Current Debt	4 272 000	3 601 000	5 378 000	5 851 000
Total Equity and Debt	9 448 000	7 145 000	8 700 000	8 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	6,03 %	65,95 %	77,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,06 %	2,37 %	15,42 %	16,8 %
Current Ratio	2,05	1,77	1,57	1,41
Quick Ratio	−2,09	−3,2	15,41	−39,83
Equity Ratio	0,55	0,49	0,38	0,32
Gross Profit Margin	46,77 %	45,46 %	46,58 %	49,94 %