SPORT OUTLET KVADRAT 71 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

45,13 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 835 000	43 135 000	22 091 000	6 219 000
Net Income	7 422 000	9 182 000	2 662 000	174 000
Total Assets	24 866 000	22 562 000	9 649 000	4 180 000
Total Equity	16 447 000	13 049 000	3 934 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 835 000	43 135 000	22 091 000	6 219 000
Expenditure	32 992 000	31 264 000	18 457 000	5 930 000
Operating Profit	9 843 000	11 872 000	3 634 000	288 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	329 000	103 000	223 000	65 000
Financial Balance	−325 000	−100 000	−221 000	−65 000
Earnings Before Tax	9 517 000	11 772 000	3 413 000	223 000
Tax	2 095 000	2 590 000	751 000	49 000
Net Income	7 422 000	9 182 000	2 662 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	801 000	1 057 000	499 000
Total Current Assets	24 126 000	21 761 000	8 592 000	3 681 000
Total Assets	24 866 000	22 562 000	9 649 000	4 180 000
Total Retained Equity	14 947 000	11 549 000	2 434 000	174 000
Total Equity	16 447 000	13 049 000	3 934 000	1 674 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	8 419 000	9 513 000	5 716 000	2 499 000
Total Equity and Debt	24 866 000	22 562 000	9 649 000	4 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 785 000	43 086 000	22 050 000	6 208 000
Other Income	50 000	50 000	41 000	10 000
Revenue	42 835 000	43 135 000	22 091 000	6 219 000
Cost of Goods Sold	22 335 000	21 438 000	12 184 000	3 258 000
Salary Costs	4 486 000	4 143 000	2 753 000	1 138 000
Depreciation	287 000	263 000	184 000	48 000
Impairment	0	0	190 000	0
Expenditure	32 992 000	31 264 000	18 457 000	5 930 000
Operating Profit	9 843 000	11 872 000	3 634 000	288 000
Financial Income	4 000	3 000	2 000	0
Financial Costs	329 000	103 000	223 000	65 000
Financial Balance	−325 000	−100 000	−221 000	−65 000
Dividends	4 024 000	66 000	0	0
Net Income	7 422 000	9 182 000	2 662 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	13 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	788 000	1 051 000	499 000
Total Tangible Assets	702 000	788 000	1 051 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	801 000	1 057 000	499 000
Stock	9 240 000	6 132 000	5 765 000	2 916 000
Total Investments	0	0	0	0
Cash, Bank	109 000	97 000	117 000	54 000
Total Current Assets	24 126 000	21 761 000	8 592 000	3 681 000
Total Assets	24 866 000	22 562 000	9 649 000	4 180 000
Total Equity	16 447 000	13 049 000	3 934 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	3 067 000	2 842 000	1 255 000	411 000
Unpaid Taxes	1 446 000	1 482 000	1 696 000	457 000
Dividends	4 024 000	66 000	0	0
Other Current Debt	1 786 000	2 593 000	2 114 000	313 000
Total Current Debt	8 419 000	9 513 000	5 716 000	2 499 000
Total Equity and Debt	24 866 000	22 562 000	9 649 000	4 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,13 %	70,37 %	67,67 %	10,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,98 %	27,52 %	16,45 %	4,63 %
Current Ratio	2,87	2,29	1,5	1,47
Quick Ratio	−29,39	6,44	−175,35	−8,83
Equity Ratio	0,66	0,58	0,41	0,4
Gross Profit Margin	47,86 %	50,3 %	44,85 %	47,61 %