SPORT OUTLET MOSJØEN 68 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 556 000	13 408 000	10 989 000	0
Net Income	1 383 000	1 821 000	907 000	−61 000
Total Assets	8 326 000	6 707 000	6 564 000	1 660 000
Total Equity	4 098 000	4 250 000	2 430 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 556 000	13 408 000	10 989 000	0
Expenditure	11 655 000	10 977 000	9 620 000	78 000
Operating Profit	1 901 000	2 431 000	1 368 000	−78 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	131 000	100 000	208 000	0
Financial Balance	−128 000	−96 000	−206 000	0
Earnings Before Tax	1 773 000	2 334 000	1 162 000	−78 000
Tax	390 000	514 000	256 000	−17 000
Net Income	1 383 000	1 821 000	907 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	295 000	391 000	165 000
Total Current Assets	8 023 000	6 412 000	6 173 000	1 495 000
Total Assets	8 326 000	6 707 000	6 564 000	1 660 000
Total Retained Equity	2 574 000	2 727 000	907 000	0
Total Equity	4 098 000	4 250 000	2 430 000	1 523 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	4 229 000	2 456 000	4 135 000	130 000
Total Equity and Debt	8 326 000	6 707 000	6 564 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 547 000	13 390 000	10 951 000	0
Other Income	9 000	19 000	38 000	0
Revenue	13 556 000	13 408 000	10 989 000	0
Cost of Goods Sold	7 295 000	6 992 000	5 832 000	0
Salary Costs	1 666 000	1 564 000	1 480 000	15 000
Depreciation	101 000	94 000	90 000	0
Impairment	0	0	0	0
Expenditure	11 655 000	10 977 000	9 620 000	78 000
Operating Profit	1 901 000	2 431 000	1 368 000	−78 000
Financial Income	3 000	4 000	2 000	0
Financial Costs	131 000	100 000	208 000	0
Financial Balance	−128 000	−96 000	−206 000	0
Dividends	1 536 000	0	0	0
Net Income	1 383 000	1 821 000	907 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	10 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	285 000	379 000	165 000
Total Tangible Assets	283 000	285 000	379 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	295 000	391 000	165 000
Stock	7 851 000	5 526 000	6 103 000	216 000
Total Investments	0	0	0	0
Cash, Bank	47 000	60 000	52 000	0
Total Current Assets	8 023 000	6 412 000	6 173 000	1 495 000
Total Assets	8 326 000	6 707 000	6 564 000	1 660 000
Total Equity	4 098 000	4 250 000	2 430 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	1 097 000	1 017 000	465 000	123 000
Unpaid Taxes	322 000	398 000	403 000	0
Dividends	1 536 000	0	0	0
Other Current Debt	519 000	531 000	586 000	7 000
Total Current Debt	4 229 000	2 456 000	4 135 000	130 000
Total Equity and Debt	8 326 000	6 707 000	6 564 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	42,85 %	37,33 %	−4,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,02 %	18,13 %	12,45 %	-
Current Ratio	1,9	2,61	1,49	11,5
Quick Ratio	−2,22	−2,09	−3,14	−17,38
Equity Ratio	0,49	0,63	0,37	0,92
Gross Profit Margin	46,19 %	47,85 %	46,93 %	-