SPORT OUTLET FINNSNES 69 AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

32,19 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 080 000	13 690 000	11 727 000	4 109 000
Net Income	1 206 000	1 572 000	905 000	361 000
Total Assets	6 753 000	6 352 000	5 156 000	5 212 000
Total Equity	3 747 000	3 662 000	2 766 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 080 000	13 690 000	11 727 000	4 109 000
Expenditure	12 414 000	11 617 000	10 432 000	3 614 000
Operating Profit	1 666 000	2 074 000	1 295 000	495 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	121 000	61 000	137 000	32 000
Financial Balance	−119 000	−58 000	−135 000	−32 000
Earnings Before Tax	1 546 000	2 016 000	1 160 000	463 000
Tax	340 000	444 000	255 000	102 000
Net Income	1 206 000	1 572 000	905 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	347 000	474 000	600 000
Total Current Assets	6 458 000	6 005 000	4 683 000	4 612 000
Total Assets	6 753 000	6 352 000	5 156 000	5 212 000
Total Retained Equity	2 247 000	2 162 000	1 266 000	361 000
Total Equity	3 747 000	3 662 000	2 766 000	1 861 000
Total Long-Term Debt	0	1 000	6 000	10 000
Total Current Debt	3 006 000	2 689 000	2 385 000	3 342 000
Total Equity and Debt	6 753 000	6 352 000	5 156 000	5 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 070 000	13 678 000	11 630 000	4 102 000
Other Income	10 000	12 000	97 000	7 000
Revenue	14 080 000	13 690 000	11 727 000	4 109 000
Cost of Goods Sold	7 227 000	6 924 000	6 062 000	2 246 000
Salary Costs	2 036 000	1 869 000	1 784 000	625 000
Depreciation	128 000	127 000	126 000	32 000
Impairment	0	0	0	0
Expenditure	12 414 000	11 617 000	10 432 000	3 614 000
Operating Profit	1 666 000	2 074 000	1 295 000	495 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	121 000	61 000	137 000	32 000
Financial Balance	−119 000	−58 000	−135 000	−32 000
Dividends	1 121 000	676 000	0	0
Net Income	1 206 000	1 572 000	905 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	347 000	474 000	600 000
Total Tangible Assets	280 000	347 000	474 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	347 000	474 000	600 000
Stock	6 023 000	4 110 000	4 294 000	4 336 000
Total Investments	0	0	0	0
Cash, Bank	50 000	44 000	70 000	51 000
Total Current Assets	6 458 000	6 005 000	4 683 000	4 612 000
Total Assets	6 753 000	6 352 000	5 156 000	5 212 000
Total Equity	3 747 000	3 662 000	2 766 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	10 000
Creditors	1 187 000	1 316 000	896 000	1 189 000
Unpaid Taxes	345 000	368 000	396 000	249 000
Dividends	1 121 000	676 000	0	0
Other Current Debt	641 000	557 000	519 000	272 000
Total Current Debt	3 006 000	2 689 000	2 385 000	3 342 000
Total Equity and Debt	6 753 000	6 352 000	5 156 000	5 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	42,93 %	32,72 %	19,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	11,83 %	15,15 %	11,04 %	12,05 %
Current Ratio	2,15	2,23	1,96	1,38
Quick Ratio	−2,14	−4,23	−2,45	−4,64
Equity Ratio	0,55	0,58	0,54	0,36
Gross Profit Margin	48,67 %	49,42 %	48,31 %	45,34 %