SPORTÈN OUTLET AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 638 000	16 323 000	16 584 000	13 554 000
Net Income	−51 000	1 283 000	1 478 000	487 000
Total Assets	9 070 000	9 160 000	8 858 000	6 885 000
Total Equity	5 688 000	5 739 000	4 455 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 638 000	16 323 000	16 584 000	13 554 000
Expenditure	14 823 000	14 757 000	14 678 000	12 881 000
Operating Profit	−185 000	1 566 000	1 907 000	673 000
Financial Income	142 000	99 000	20 000	1 000
Financial Costs	23 000	20 000	33 000	44 000
Financial Balance	119 000	79 000	−13 000	−43 000
Earnings Before Tax	−65 000	1 645 000	1 894 000	629 000
Tax	−14 000	362 000	417 000	142 000
Net Income	−51 000	1 283 000	1 478 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 135 000	3 202 000	3 560 000	1 433 000
Total Current Assets	5 934 000	5 958 000	5 298 000	5 452 000
Total Assets	9 070 000	9 160 000	8 858 000	6 885 000
Total Retained Equity	3 488 000	3 539 000	2 255 000	778 000
Total Equity	5 688 000	5 739 000	4 455 000	2 978 000
Total Long-Term Debt	300 000	500 000	725 000	905 000
Total Current Debt	3 082 000	2 922 000	3 678 000	3 003 000
Total Equity and Debt	9 070 000	9 160 000	8 858 000	6 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 621 000	16 299 000	16 554 000	13 590 000
Other Income	17 000	24 000	30 000	−36 000
Revenue	14 638 000	16 323 000	16 584 000	13 554 000
Cost of Goods Sold	10 500 000	10 476 000	10 734 000	9 129 000
Salary Costs	2 173 000	2 108 000	1 891 000	1 982 000
Depreciation	374 000	374 000	374 000	366 000
Impairment	0	0	0	0
Expenditure	14 823 000	14 757 000	14 678 000	12 881 000
Operating Profit	−185 000	1 566 000	1 907 000	673 000
Financial Income	142 000	99 000	20 000	1 000
Financial Costs	23 000	20 000	33 000	44 000
Financial Balance	119 000	79 000	−13 000	−43 000
Dividends	0	0	0	0
Net Income	−51 000	1 283 000	1 478 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	686 000	1 060 000	1 433 000
Total Tangible Assets	313 000	686 000	1 060 000	1 433 000
Total Fiancial Fixed Assets	2 758 000	2 500 000	2 500 000	0
Total Fixed Assets	3 135 000	3 202 000	3 560 000	1 433 000
Stock	4 237 000	4 473 000	3 513 000	3 743 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 218 000	1 223 000	1 683 000
Total Current Assets	5 934 000	5 958 000	5 298 000	5 452 000
Total Assets	9 070 000	9 160 000	8 858 000	6 885 000
Total Equity	5 688 000	5 739 000	4 455 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	500 000	725 000	905 000
Creditors	2 208 000	1 590 000	2 464 000	2 120 000
Unpaid Taxes	393 000	432 000	365 000	328 000
Dividends	0	0	0	0
Other Current Debt	447 000	497 000	401 000	440 000
Total Current Debt	3 082 000	2 922 000	3 678 000	3 003 000
Total Equity and Debt	9 070 000	9 160 000	8 858 000	6 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	22,36 %	33,18 %	16,35 %
Debt-to-Equity Ratio	0,05	0,09	0,16	0,3
Operating Profit Margin	−1,26 %	9,59 %	11,5 %	4,97 %
Current Ratio	1,93	2,04	1,44	1,82
Quick Ratio	−5,14	−3,84	32,11	−7,37
Equity Ratio	0,63	0,63	0,5	0,43
Gross Profit Margin	28,27 %	35,82 %	35,27 %	32,65 %