SPORT OUTLET EGERSUND 62 AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 192 000	12 186 000	10 335 000	9 413 000
Net Income	615 000	1 062 000	346 000	704 000
Total Assets	6 384 000	5 648 000	5 521 000	5 010 000
Total Equity	2 874 000	3 293 000	2 549 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 192 000	12 186 000	10 335 000	9 413 000
Expenditure	11 287 000	10 758 000	9 776 000	8 420 000
Operating Profit	906 000	1 429 000	559 000	992 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	119 000	70 000	118 000	90 000
Financial Balance	−117 000	−67 000	−116 000	−90 000
Earnings Before Tax	789 000	1 362 000	444 000	902 000
Tax	174 000	300 000	98 000	199 000
Net Income	615 000	1 062 000	346 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	347 000	458 000	559 000
Total Current Assets	6 098 000	5 300 000	5 062 000	4 452 000
Total Assets	6 384 000	5 648 000	5 521 000	5 010 000
Total Retained Equity	1 374 000	1 793 000	1 049 000	704 000
Total Equity	2 874 000	3 293 000	2 549 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 510 000	2 355 000	2 971 000	2 806 000
Total Equity and Debt	6 384 000	5 648 000	5 521 000	5 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 183 000	12 178 000	10 304 000	9 388 000
Other Income	9 000	9 000	31 000	24 000
Revenue	12 192 000	12 186 000	10 335 000	9 413 000
Cost of Goods Sold	6 571 000	6 355 000	5 620 000	4 868 000
Salary Costs	2 012 000	1 945 000	1 930 000	1 942 000
Depreciation	136 000	134 000	128 000	81 000
Impairment	0	0	0	0
Expenditure	11 287 000	10 758 000	9 776 000	8 420 000
Operating Profit	906 000	1 429 000	559 000	992 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	119 000	70 000	118 000	90 000
Financial Balance	−117 000	−67 000	−116 000	−90 000
Dividends	1 034 000	318 000	0	0
Net Income	615 000	1 062 000	346 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	8 000	5 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	339 000	453 000	558 000
Total Tangible Assets	264 000	339 000	453 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	347 000	458 000	559 000
Stock	5 766 000	4 582 000	4 830 000	4 221 000
Total Investments	0	0	0	0
Cash, Bank	52 000	55 000	69 000	59 000
Total Current Assets	6 098 000	5 300 000	5 062 000	4 452 000
Total Assets	6 384 000	5 648 000	5 521 000	5 010 000
Total Equity	2 874 000	3 293 000	2 549 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 003 000	1 086 000	640 000	462 000
Unpaid Taxes	416 000	470 000	385 000	311 000
Dividends	1 034 000	318 000	0	0
Other Current Debt	579 000	496 000	586 000	441 000
Total Current Debt	3 510 000	2 355 000	2 971 000	2 806 000
Total Equity and Debt	6 384 000	5 648 000	5 521 000	5 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	32,25 %	13,57 %	31,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,43 %	11,73 %	5,41 %	10,54 %
Current Ratio	1,74	2,25	1,7	1,59
Quick Ratio	−2,7	−2,38	−2,72	−3,15
Equity Ratio	0,45	0,58	0,46	0,44
Gross Profit Margin	46,1 %	47,85 %	45,62 %	48,28 %