SPORT OUTLET MORTENSRUD 79 AS

1281 OSLO

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 151 000	5 367 000	0	0
Net Income	1 591 000	583 000	−15 000	1 000
Total Assets	9 562 000	6 968 000	40 000	25 000
Total Equity	4 174 000	2 583 000	30 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 151 000	5 367 000	0	0
Expenditure	14 909 000	4 600 000	19 000	2 000
Operating Profit	2 242 000	767 000	−19 000	−2 000
Financial Income	0	0	0	0
Financial Costs	202 000	20 000	0	0
Financial Balance	−202 000	−20 000	0	0
Earnings Before Tax	2 040 000	747 000	−19 000	−2 000
Tax	449 000	164 000	−4 000	−3 000
Net Income	1 591 000	583 000	−15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	703 000	0	3 000
Total Current Assets	8 895 000	6 265 000	40 000	23 000
Total Assets	9 562 000	6 968 000	40 000	25 000
Total Retained Equity	2 160 000	569 000	−14 000	1 000
Total Equity	4 174 000	2 583 000	30 000	20 000
Total Long-Term Debt	9 000	20 000	0	0
Total Current Debt	5 380 000	4 365 000	10 000	5 000
Total Equity and Debt	9 562 000	6 968 000	40 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 141 000	5 333 000	0	0
Other Income	10 000	34 000	0	0
Revenue	17 151 000	5 367 000	0	0
Cost of Goods Sold	8 944 000	2 967 000	0	0
Salary Costs	2 440 000	707 000	0	0
Depreciation	151 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	14 909 000	4 600 000	19 000	2 000
Operating Profit	2 242 000	767 000	−19 000	−2 000
Financial Income	0	0	0	0
Financial Costs	202 000	20 000	0	0
Financial Balance	−202 000	−20 000	0	0
Dividends	0	0	0	0
Net Income	1 591 000	583 000	−15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	667 000	703 000	0	0
Total Tangible Assets	667 000	703 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	703 000	0	3 000
Stock	8 715 000	4 126 000	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	44 000	9 000	23 000
Total Current Assets	8 895 000	6 265 000	40 000	23 000
Total Assets	9 562 000	6 968 000	40 000	25 000
Total Equity	4 174 000	2 583 000	30 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	20 000	0	0
Creditors	1 618 000	3 758 000	0	0
Unpaid Taxes	394 000	80 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 221 000	383 000	10 000	5 000
Total Current Debt	5 380 000	4 365 000	10 000	5 000
Total Equity and Debt	9 562 000	6 968 000	40 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	22,57 %	−50 %	5 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	13,07 %	14,29 %	-	-
Current Ratio	1,65	1,44	4	4,6
Quick Ratio	−2,67	26,21	4	4,6
Equity Ratio	0,44	0,37	0,75	0,8
Gross Profit Margin	47,85 %	44,72 %	-	-