SPORT OUTLET SORTLAND 67 AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

39,35 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 687 000	15 874 000	12 770 000	8 854 000
Net Income	1 869 000	2 006 000	954 000	624 000
Total Assets	8 648 000	7 202 000	5 715 000	5 278 000
Total Equity	4 750 000	4 309 000	3 078 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 687 000	15 874 000	12 770 000	8 854 000
Expenditure	16 128 000	13 230 000	11 424 000	7 980 000
Operating Profit	2 559 000	2 643 000	1 346 000	874 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	164 000	73 000	125 000	74 000
Financial Balance	−162 000	−70 000	−123 000	−74 000
Earnings Before Tax	2 397 000	2 572 000	1 223 000	800 000
Tax	528 000	566 000	269 000	176 000
Net Income	1 869 000	2 006 000	954 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	316 000	433 000	550 000
Total Current Assets	7 987 000	6 887 000	5 282 000	4 728 000
Total Assets	8 648 000	7 202 000	5 715 000	5 278 000
Total Retained Equity	3 250 000	2 809 000	1 578 000	624 000
Total Equity	4 750 000	4 309 000	3 078 000	2 124 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 897 000	2 893 000	2 637 000	3 153 000
Total Equity and Debt	8 648 000	7 202 000	5 715 000	5 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 677 000	15 859 000	12 742 000	8 804 000
Other Income	10 000	15 000	28 000	51 000
Revenue	18 687 000	15 874 000	12 770 000	8 854 000
Cost of Goods Sold	9 946 000	8 016 000	6 884 000	4 533 000
Salary Costs	2 343 000	2 153 000	1 935 000	1 467 000
Depreciation	198 000	122 000	122 000	61 000
Impairment	0	0	0	0
Expenditure	16 128 000	13 230 000	11 424 000	7 980 000
Operating Profit	2 559 000	2 643 000	1 346 000	874 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	164 000	73 000	125 000	74 000
Financial Balance	−162 000	−70 000	−123 000	−74 000
Dividends	1 428 000	774 000	0	0
Net Income	1 869 000	2 006 000	954 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	10 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	306 000	428 000	550 000
Total Tangible Assets	640 000	306 000	428 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	316 000	433 000	550 000
Stock	7 784 000	5 585 000	5 167 000	4 555 000
Total Investments	0	0	0	0
Cash, Bank	69 000	65 000	71 000	68 000
Total Current Assets	7 987 000	6 887 000	5 282 000	4 728 000
Total Assets	8 648 000	7 202 000	5 715 000	5 278 000
Total Equity	4 750 000	4 309 000	3 078 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 472 000	1 135 000	1 070 000	755 000
Unpaid Taxes	412 000	510 000	358 000	251 000
Dividends	1 428 000	774 000	0	0
Other Current Debt	885 000	677 000	637 000	439 000
Total Current Debt	3 897 000	2 893 000	2 637 000	3 153 000
Total Equity and Debt	8 648 000	7 202 000	5 715 000	5 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,35 %	46,55 %	30,99 %	29,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,69 %	16,65 %	10,54 %	9,87 %
Current Ratio	2,05	2,38	2	1,5
Quick Ratio	−2,05	−2,56	−2,09	−3,37
Equity Ratio	0,55	0,6	0,54	0,4
Gross Profit Margin	46,78 %	49,5 %	46,09 %	48,8 %