SPORT OUTLET KRISTIANSUND 54 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

38,23 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 465 000	19 287 000	14 845 000	11 886 000
Net Income	2 333 000	2 709 000	1 310 000	47 000
Total Assets	10 145 000	9 426 000	6 719 000	7 554 000
Total Equity	6 103 000	5 397 000	3 386 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 465 000	19 287 000	14 845 000	11 886 000
Expenditure	17 305 000	15 750 000	12 980 000	11 591 000
Operating Profit	3 160 000	3 537 000	1 866 000	294 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	171 000	67 000	190 000	234 000
Financial Balance	−169 000	−63 000	−186 000	−234 000
Earnings Before Tax	2 991 000	3 474 000	1 680 000	61 000
Tax	658 000	764 000	370 000	13 000
Net Income	2 333 000	2 709 000	1 310 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	544 000	765 000	978 000
Total Current Assets	9 697 000	8 882 000	5 954 000	6 576 000
Total Assets	10 145 000	9 426 000	6 719 000	7 554 000
Total Retained Equity	4 589 000	3 883 000	1 872 000	561 000
Total Equity	6 103 000	5 397 000	3 386 000	2 076 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	4 042 000	4 029 000	3 333 000	5 470 000
Total Equity and Debt	10 145 000	9 426 000	6 719 000	7 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 451 000	19 272 000	14 834 000	11 871 000
Other Income	14 000	15 000	11 000	15 000
Revenue	20 465 000	19 287 000	14 845 000	11 886 000
Cost of Goods Sold	10 564 000	9 673 000	7 865 000	6 238 000
Salary Costs	2 760 000	2 465 000	2 167 000	2 396 000
Depreciation	239 000	237 000	233 000	127 000
Impairment	0	0	0	0
Expenditure	17 305 000	15 750 000	12 980 000	11 591 000
Operating Profit	3 160 000	3 537 000	1 866 000	294 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	171 000	67 000	190 000	234 000
Financial Balance	−169 000	−63 000	−186 000	−234 000
Dividends	1 627 000	698 000	0	0
Net Income	2 333 000	2 709 000	1 310 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	17 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	527 000	764 000	978 000
Total Tangible Assets	400 000	527 000	764 000	978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	544 000	765 000	978 000
Stock	9 464 000	6 255 000	5 833 000	6 457 000
Total Investments	0	0	0	0
Cash, Bank	68 000	61 000	83 000	72 000
Total Current Assets	9 697 000	8 882 000	5 954 000	6 576 000
Total Assets	10 145 000	9 426 000	6 719 000	7 554 000
Total Equity	6 103 000	5 397 000	3 386 000	2 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 394 000	1 531 000	542 000	334 000
Unpaid Taxes	605 000	581 000	489 000	485 000
Dividends	1 627 000	698 000	0	0
Other Current Debt	1 062 000	1 137 000	729 000	635 000
Total Current Debt	4 042 000	4 029 000	3 333 000	5 470 000
Total Equity and Debt	10 145 000	9 426 000	6 719 000	7 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	50,19 %	38,69 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,44 %	18,34 %	12,57 %	2,47 %
Current Ratio	2,4	2,2	1,79	1,2
Quick Ratio	−1,79	−3,99	−2,38	−6,66
Equity Ratio	0,6	0,57	0,5	0,27
Gross Profit Margin	48,38 %	49,85 %	47,02 %	47,52 %