SPORT OUTLET ORKANGER 61 AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

38,61 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 379 000	14 186 000	11 307 000	10 134 000
Net Income	1 750 000	1 796 000	971 000	484 000
Total Assets	7 834 000	6 958 000	5 820 000	6 464 000
Total Equity	4 533 000	4 145 000	3 070 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 379 000	14 186 000	11 307 000	10 134 000
Expenditure	13 009 000	11 829 000	9 912 000	9 340 000
Operating Profit	2 370 000	2 356 000	1 396 000	794 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	128 000	57 000	154 000	174 000
Financial Balance	−127 000	−54 000	−151 000	−174 000
Earnings Before Tax	2 244 000	2 302 000	1 245 000	620 000
Tax	494 000	506 000	274 000	137 000
Net Income	1 750 000	1 796 000	971 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	241 000	361 000	484 000
Total Current Assets	7 649 000	6 717 000	5 459 000	5 980 000
Total Assets	7 834 000	6 958 000	5 820 000	6 464 000
Total Retained Equity	3 033 000	2 645 000	1 570 000	599 000
Total Equity	4 533 000	4 145 000	3 070 000	2 099 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	3 301 000	2 813 000	2 750 000	4 361 000
Total Equity and Debt	7 834 000	6 958 000	5 820 000	6 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 369 000	14 169 000	11 276 000	10 118 000
Other Income	9 000	17 000	32 000	16 000
Revenue	15 379 000	14 186 000	11 307 000	10 134 000
Cost of Goods Sold	8 043 000	7 232 000	5 921 000	5 278 000
Salary Costs	2 085 000	1 921 000	1 766 000	2 035 000
Depreciation	128 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	13 009 000	11 829 000	9 912 000	9 340 000
Operating Profit	2 370 000	2 356 000	1 396 000	794 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	128 000	57 000	154 000	174 000
Financial Balance	−127 000	−54 000	−151 000	−174 000
Dividends	1 362 000	721 000	0	300 000
Net Income	1 750 000	1 796 000	971 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	11 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	230 000	357 000	484 000
Total Tangible Assets	154 000	230 000	357 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	241 000	361 000	484 000
Stock	7 410 000	4 882 000	5 218 000	5 747 000
Total Investments	0	0	0	0
Cash, Bank	52 000	50 000	67 000	68 000
Total Current Assets	7 649 000	6 717 000	5 459 000	5 980 000
Total Assets	7 834 000	6 958 000	5 820 000	6 464 000
Total Equity	4 533 000	4 145 000	3 070 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	1 205 000	1 272 000	709 000	494 000
Unpaid Taxes	316 000	525 000	415 000	408 000
Dividends	1 362 000	721 000	0	300 000
Other Current Debt	625 000	503 000	509 000	461 000
Total Current Debt	3 301 000	2 813 000	2 750 000	4 361 000
Total Equity and Debt	7 834 000	6 958 000	5 820 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,61 %	43,33 %	31,63 %	23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,41 %	16,61 %	12,35 %	7,84 %
Current Ratio	2,32	2,39	1,99	1,37
Quick Ratio	−1,86	−3,25	−2,21	−4,31
Equity Ratio	0,58	0,6	0,53	0,32
Gross Profit Margin	47,7 %	49,02 %	47,63 %	47,92 %