SPORT OUTLET STRYN 53 AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

22,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 139 000	10 519 000	9 544 000	8 292 000
Net Income	534 000	945 000	1 084 000	69 000
Total Assets	7 014 000	4 654 000	4 645 000	5 590 000
Total Equity	2 395 000	2 824 000	2 892 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 139 000	10 519 000	9 544 000	8 292 000
Expenditure	9 338 000	9 261 000	8 042 000	8 034 000
Operating Profit	801 000	1 259 000	1 502 000	258 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	118 000	50 000	115 000	170 000
Financial Balance	−116 000	−47 000	−112 000	−170 000
Earnings Before Tax	684 000	1 212 000	1 390 000	88 000
Tax	151 000	267 000	306 000	20 000
Net Income	534 000	945 000	1 084 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	275 000	244 000	334 000
Total Current Assets	6 783 000	4 379 000	4 401 000	5 257 000
Total Assets	7 014 000	4 654 000	4 645 000	5 590 000
Total Retained Equity	895 000	1 324 000	1 392 000	307 000
Total Equity	2 395 000	2 824 000	2 892 000	1 807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 619 000	1 830 000	1 753 000	3 783 000
Total Equity and Debt	7 014 000	4 654 000	4 645 000	5 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 130 000	10 512 000	9 517 000	8 283 000
Other Income	9 000	8 000	27 000	9 000
Revenue	10 139 000	10 519 000	9 544 000	8 292 000
Cost of Goods Sold	5 487 000	5 605 000	5 107 000	4 707 000
Salary Costs	1 482 000	1 391 000	1 280 000	1 536 000
Depreciation	121 000	104 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	9 338 000	9 261 000	8 042 000	8 034 000
Operating Profit	801 000	1 259 000	1 502 000	258 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	118 000	50 000	115 000	170 000
Financial Balance	−116 000	−47 000	−112 000	−170 000
Dividends	962 000	1 013 000	0	200 000
Net Income	534 000	945 000	1 084 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	14 000	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	261 000	232 000	326 000
Total Tangible Assets	201 000	261 000	232 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	275 000	244 000	334 000
Stock	6 628 000	4 321 000	4 323 000	5 189 000
Total Investments	0	0	0	0
Cash, Bank	48 000	40 000	47 000	46 000
Total Current Assets	6 783 000	4 379 000	4 401 000	5 257 000
Total Assets	7 014 000	4 654 000	4 645 000	5 590 000
Total Equity	2 395 000	2 824 000	2 892 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	702 000	735 000	427 000	289 000
Unpaid Taxes	93 000	151 000	223 000	216 000
Dividends	962 000	1 013 000	0	200 000
Other Current Debt	416 000	448 000	502 000	584 000
Total Current Debt	4 619 000	1 830 000	1 753 000	3 783 000
Total Equity and Debt	7 014 000	4 654 000	4 645 000	5 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,3 %	33,46 %	37,48 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	11,97 %	15,74 %	3,11 %
Current Ratio	1,47	2,39	2,51	1,39
Quick Ratio	−3,38	−1,76	−1,71	−3,74
Equity Ratio	0,34	0,61	0,62	0,32
Gross Profit Margin	45,88 %	46,72 %	46,49 %	43,23 %