SPORT OUTLET HELL 76 AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 250 000	12 638 000	11 072 000	6 725 000
Net Income	1 595 000	2 198 000	−636 000	−1 540 000
Total Assets	8 358 000	6 810 000	3 328 000	9 442 000
Total Equity	4 319 000	4 198 000	2 000 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 250 000	12 638 000	11 072 000	6 725 000
Expenditure	13 070 000	9 764 000	11 698 000	8 547 000
Operating Profit	2 180 000	2 873 000	−626 000	−1 822 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	137 000	58 000	192 000	155 000
Financial Balance	−135 000	−55 000	−190 000	−155 000
Earnings Before Tax	2 046 000	2 819 000	−815 000	−1 978 000
Tax	450 000	620 000	−179 000	−437 000
Net Income	1 595 000	2 198 000	−636 000	−1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	853 000	172 000	871 000
Total Current Assets	7 591 000	5 957 000	3 156 000	8 570 000
Total Assets	8 358 000	6 810 000	3 328 000	9 442 000
Total Retained Equity	143 000	22 000	−2 176 000	−1 540 000
Total Equity	4 319 000	4 198 000	2 000 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 039 000	2 612 000	1 328 000	9 492 000
Total Equity and Debt	8 358 000	6 810 000	3 328 000	9 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 241 000	12 618 000	11 072 000	6 714 000
Other Income	10 000	20 000	0	10 000
Revenue	15 250 000	12 638 000	11 072 000	6 725 000
Cost of Goods Sold	7 901 000	6 388 000	7 728 000	3 593 000
Salary Costs	2 273 000	1 751 000	1 741 000	1 982 000
Depreciation	167 000	114 000	104 000	117 000
Impairment	0	0	270 000	776 000
Expenditure	13 070 000	9 764 000	11 698 000	8 547 000
Operating Profit	2 180 000	2 873 000	−626 000	−1 822 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	137 000	58 000	192 000	155 000
Financial Balance	−135 000	−55 000	−190 000	−155 000
Dividends	1 474 000	0	0	0
Net Income	1 595 000	2 198 000	−636 000	−1 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	133 000	172 000	437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	720 000	0	434 000
Total Tangible Assets	653 000	720 000	0	434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	853 000	172 000	871 000
Stock	7 397 000	4 416 000	0	8 407 000
Total Investments	0	0	0	0
Cash, Bank	54 000	55 000	0	98 000
Total Current Assets	7 591 000	5 957 000	3 156 000	8 570 000
Total Assets	8 358 000	6 810 000	3 328 000	9 442 000
Total Equity	4 319 000	4 198 000	2 000 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	945 000	1 084 000	19 000	1 841 000
Unpaid Taxes	456 000	445 000	1 000	155 000
Dividends	1 474 000	0	0	0
Other Current Debt	941 000	501 000	112 000	559 000
Total Current Debt	4 039 000	2 612 000	1 328 000	9 492 000
Total Equity and Debt	8 358 000	6 810 000	3 328 000	9 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	52,36 %	−31,8 %	3 019,61 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,3 %	22,73 %	−5,65 %	−27,09 %
Current Ratio	1,88	2,28	2,38	0,9
Quick Ratio	−2,26	−3,3	2,38	7,9
Equity Ratio	0,52	0,62	0,6	−0,01
Gross Profit Margin	48,19 %	49,45 %	30,2 %	46,57 %