SPORT OUTLET SUNNDAL 65 AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

19,99 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 144 000	9 436 000	7 250 000	2 086 000
Net Income	546 000	697 000	214 000	−132 000
Total Assets	8 567 000	5 463 000	5 230 000	5 579 000
Total Equity	2 731 000	2 457 000	1 760 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 144 000	9 436 000	7 250 000	2 086 000
Expenditure	8 305 000	8 449 000	6 818 000	2 228 000
Operating Profit	839 000	986 000	432 000	−143 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	142 000	97 000	159 000	26 000
Financial Balance	−138 000	−93 000	−157 000	−26 000
Earnings Before Tax	700 000	893 000	275 000	−169 000
Tax	154 000	197 000	60 000	−37 000
Net Income	546 000	697 000	214 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	365 000	494 000	625 000
Total Current Assets	8 263 000	5 098 000	4 736 000	4 954 000
Total Assets	8 567 000	5 463 000	5 230 000	5 579 000
Total Retained Equity	1 186 000	911 000	214 000	0
Total Equity	2 731 000	2 457 000	1 760 000	1 546 000
Total Long-Term Debt	0	0	4 000	13 000
Total Current Debt	5 836 000	3 006 000	3 466 000	4 020 000
Total Equity and Debt	8 567 000	5 463 000	5 230 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 135 000	9 428 000	7 226 000	2 079 000
Other Income	8 000	8 000	24 000	6 000
Revenue	9 144 000	9 436 000	7 250 000	2 086 000
Cost of Goods Sold	4 612 000	4 982 000	3 777 000	1 154 000
Salary Costs	1 692 000	1 566 000	1 381 000	433 000
Depreciation	132 000	131 000	131 000	28 000
Impairment	0	0	0	0
Expenditure	8 305 000	8 449 000	6 818 000	2 228 000
Operating Profit	839 000	986 000	432 000	−143 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	142 000	97 000	159 000	26 000
Financial Balance	−138 000	−93 000	−157 000	−26 000
Dividends	272 000	0	0	0
Net Income	546 000	697 000	214 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	363 000	494 000	625 000
Total Tangible Assets	283 000	363 000	494 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	365 000	494 000	625 000
Stock	8 062 000	5 019 000	4 620 000	3 467 000
Total Investments	0	0	0	0
Cash, Bank	43 000	32 000	39 000	23 000
Total Current Assets	8 263 000	5 098 000	4 736 000	4 954 000
Total Assets	8 567 000	5 463 000	5 230 000	5 579 000
Total Equity	2 731 000	2 457 000	1 760 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	13 000
Creditors	738 000	841 000	247 000	814 000
Unpaid Taxes	181 000	283 000	291 000	42 000
Dividends	272 000	0	0	0
Other Current Debt	459 000	448 000	303 000	236 000
Total Current Debt	5 836 000	3 006 000	3 466 000	4 020 000
Total Equity and Debt	8 567 000	5 463 000	5 230 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	28,37 %	12,16 %	−8,54 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,18 %	10,45 %	5,96 %	−6,86 %
Current Ratio	1,42	1,7	1,37	1,23
Quick Ratio	−3,71	−2,53	−4,1	8,96
Equity Ratio	0,32	0,45	0,34	0,28
Gross Profit Margin	49,56 %	47,2 %	47,9 %	44,68 %