SPORT OUTLET HARSTAD 80 AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

39,05 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 599 000	0	0	0
Net Income	1 013 000	−420 000	−15 000	1 000
Total Assets	8 555 000	5 727 000	40 000	25 000
Total Equity	2 594 000	1 580 000	30 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 599 000	0	0	0
Expenditure	13 048 000	537 000	19 000	2 000
Operating Profit	1 551 000	−538 000	−19 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	253 000	0	0	0
Financial Balance	−252 000	0	0	0
Earnings Before Tax	1 299 000	−538 000	−19 000	−2 000
Tax	286 000	−118 000	−4 000	−3 000
Net Income	1 013 000	−420 000	−15 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	592 000	0	3 000
Total Current Assets	7 920 000	5 135 000	40 000	23 000
Total Assets	8 555 000	5 727 000	40 000	25 000
Total Retained Equity	594 000	−420 000	−14 000	1 000
Total Equity	2 594 000	1 580 000	30 000	20 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	5 955 000	4 147 000	10 000	5 000
Total Equity and Debt	8 555 000	5 727 000	40 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 589 000	0	0	0
Other Income	10 000	0	0	0
Revenue	14 599 000	0	0	0
Cost of Goods Sold	7 873 000	56 000	0	0
Salary Costs	2 241 000	108 000	0	0
Depreciation	144 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 048 000	537 000	19 000	2 000
Operating Profit	1 551 000	−538 000	−19 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	253 000	0	0	0
Financial Balance	−252 000	0	0	0
Dividends	0	0	0	0
Net Income	1 013 000	−420 000	−15 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	118 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	474 000	0	0
Total Tangible Assets	635 000	474 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	635 000	592 000	0	3 000
Stock	7 766 000	3 517 000	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	2 000	9 000	23 000
Total Current Assets	7 920 000	5 135 000	40 000	23 000
Total Assets	8 555 000	5 727 000	40 000	25 000
Total Equity	2 594 000	1 580 000	30 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	1 047 000	3 986 000	0	0
Unpaid Taxes	361 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	561 000	161 000	10 000	5 000
Total Current Debt	5 955 000	4 147 000	10 000	5 000
Total Equity and Debt	8 555 000	5 727 000	40 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,05 %	−26,58 %	−50 %	5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,62 %	-	-	-
Current Ratio	1,33	1,24	4	4,6
Quick Ratio	−4,37	8,15	4	4,6
Equity Ratio	0,3	0,28	0,75	0,8
Gross Profit Margin	46,07 %	-	-	-