SPORT OUTLET FLORØ 72 AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

30,73 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 634 000	11 356 000	8 588 000	0
Net Income	979 000	1 408 000	994 000	6 000
Total Assets	7 159 000	5 518 000	4 438 000	1 501 000
Total Equity	3 186 000	3 183 000	2 494 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 634 000	11 356 000	8 588 000	0
Expenditure	9 263 000	9 504 000	7 255 000	1 000
Operating Profit	1 372 000	1 852 000	1 333 000	−1 000
Financial Income	1 000	2 000	2 000	8 000
Financial Costs	118 000	49 000	61 000	0
Financial Balance	−117 000	−47 000	−59 000	8 000
Earnings Before Tax	1 255 000	1 805 000	1 274 000	6 000
Tax	276 000	397 000	280 000	0
Net Income	979 000	1 408 000	994 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	502 000	651 000	0
Total Current Assets	6 731 000	5 016 000	3 787 000	1 501 000
Total Assets	7 159 000	5 518 000	4 438 000	1 501 000
Total Retained Equity	1 686 000	1 683 000	1 000 000	6 000
Total Equity	3 186 000	3 183 000	2 494 000	1 501 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	3 973 000	2 334 000	1 940 000	0
Total Equity and Debt	7 159 000	5 518 000	4 438 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 625 000	11 311 000	8 443 000	0
Other Income	9 000	45 000	145 000	0
Revenue	10 634 000	11 356 000	8 588 000	0
Cost of Goods Sold	5 498 000	5 655 000	4 479 000	0
Salary Costs	1 697 000	1 875 000	1 366 000	0
Depreciation	149 000	149 000	89 000	0
Impairment	0	0	0	0
Expenditure	9 263 000	9 504 000	7 255 000	1 000
Operating Profit	1 372 000	1 852 000	1 333 000	−1 000
Financial Income	1 000	2 000	2 000	8 000
Financial Costs	118 000	49 000	61 000	0
Financial Balance	−117 000	−47 000	−59 000	8 000
Dividends	976 000	719 000	0	0
Net Income	979 000	1 408 000	994 000	6 000

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	414 000	502 000	651 000	0
Total Tangible Assets	414 000	502 000	651 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	502 000	651 000	0
Stock	6 450 000	4 266 000	3 647 000	55 000
Total Investments	0	0	0	0
Cash, Bank	55 000	52 000	77 000	0
Total Current Assets	6 731 000	5 016 000	3 787 000	1 501 000
Total Assets	7 159 000	5 518 000	4 438 000	1 501 000
Total Equity	3 186 000	3 183 000	2 494 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	703 000	1 055 000	519 000	0
Unpaid Taxes	465 000	358 000	395 000	0
Dividends	976 000	719 000	0	0
Other Current Debt	506 000	521 000	625 000	0
Total Current Debt	3 973 000	2 334 000	1 940 000	0
Total Equity and Debt	7 159 000	5 518 000	4 438 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,73 %	44,23 %	39,86 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	16,31 %	15,52 %	-
Current Ratio	1,69	2,15	1,95	-
Quick Ratio	−2,72	−2,6	−2,22	−27,29
Equity Ratio	0,45	0,58	0,56	1
Gross Profit Margin	48,3 %	50,2 %	47,85 %	-