SPORT OUTLET VOSS 81 AS
5705 VOSS
Return on Equity
63,29Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 327Â 000 | |
| Net Income | 3Â 421Â 000 | |
| Total Assets | 11Â 315Â 000 | |
| Total Equity | 5Â 405Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 327Â 000 | |
| Expenditure | 18Â 745Â 000 | |
| Operating Profit | 4Â 583Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 197Â 000 | |
| Financial Balance | −196 000 | |
| Earnings Before Tax | 4Â 386Â 000 | |
| Tax | 965Â 000 | |
| Net Income | 3Â 421Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 885Â 000 | |
| Total Current Assets | 10Â 430Â 000 | |
| Total Assets | 11Â 315Â 000 | |
| Total Retained Equity | 3Â 405Â 000 | |
| Total Equity | 5Â 405Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 911Â 000 | |
| Total Equity and Debt | 11Â 315Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 317Â 000 | |
| Other Income | 11Â 000 | |
| Revenue | 23Â 327Â 000 | |
| Cost of Goods Sold | 12Â 028Â 000 | |
| Salary Costs | 2Â 828Â 000 | |
| Depreciation | 157Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 745Â 000 | |
| Operating Profit | 4Â 583Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 197Â 000 | |
| Financial Balance | −196 000 | |
| Dividends | 0 | |
| Net Income | 3Â 421Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 883Â 000 | |
| Total Tangible Assets | 883Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 885Â 000 | |
| Stock | 7Â 111Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 86Â 000 | |
| Total Current Assets | 10Â 430Â 000 | |
| Total Assets | 11Â 315Â 000 | |
| Total Equity | 5Â 405Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 550Â 000 | |
| Unpaid Taxes | 553Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 845Â 000 | |
| Total Current Debt | 5Â 911Â 000 | |
| Total Equity and Debt | 11Â 315Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,29Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 19,65Â % | |
| Current Ratio | 1,76 | |
| Quick Ratio | −8,69 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 48,44Â % |
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