SPORT OUTLET KONGSBERG 77 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

37,03 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 105 000	11 554 000	10 673 000	3 976 000
Net Income	1 509 000	1 413 000	−1 756 000	−289 000
Total Assets	7 483 000	6 415 000	1 863 000	8 924 000
Total Equity	4 075 000	3 413 000	1 080 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 105 000	11 554 000	10 673 000	3 976 000
Expenditure	14 035 000	9 713 000	12 653 000	4 755 000
Operating Profit	2 070 000	1 842 000	−1 980 000	−331 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	137 000	33 000	272 000	40 000
Financial Balance	−135 000	−30 000	−271 000	−40 000
Earnings Before Tax	1 935 000	1 812 000	−2 251 000	−371 000
Tax	426 000	399 000	−495 000	−82 000
Net Income	1 509 000	1 413 000	−1 756 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	663 000	119 000	871 000
Total Current Assets	6 905 000	5 752 000	1 745 000	8 053 000
Total Assets	7 483 000	6 415 000	1 863 000	8 924 000
Total Retained Equity	662 000	0	−1 756 000	0
Total Equity	4 075 000	3 413 000	1 080 000	1 537 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	3 408 000	3 002 000	784 000	7 377 000
Total Equity and Debt	7 483 000	6 415 000	1 863 000	8 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 095 000	11 529 000	10 683 000	3 971 000
Other Income	10 000	25 000	−10 000	5 000
Revenue	16 105 000	11 554 000	10 673 000	3 976 000
Cost of Goods Sold	8 344 000	6 042 000	8 720 000	2 815 000
Salary Costs	2 183 000	1 409 000	1 338 000	790 000
Depreciation	132 000	84 000	181 000	35 000
Impairment	0	0	652 000	0
Expenditure	14 035 000	9 713 000	12 653 000	4 755 000
Operating Profit	2 070 000	1 842 000	−1 980 000	−331 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	137 000	33 000	272 000	40 000
Financial Balance	−135 000	−30 000	−271 000	−40 000
Dividends	847 000	0	0	0
Net Income	1 509 000	1 413 000	−1 756 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	90 000	119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	502 000	573 000	0	871 000
Total Tangible Assets	502 000	573 000	0	871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	663 000	119 000	871 000
Stock	6 742 000	3 904 000	0	7 279 000
Total Investments	0	0	0	0
Cash, Bank	53 000	47 000	32 000	89 000
Total Current Assets	6 905 000	5 752 000	1 745 000	8 053 000
Total Assets	7 483 000	6 415 000	1 863 000	8 924 000
Total Equity	4 075 000	3 413 000	1 080 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	1 095 000	1 603 000	−1 000	2 081 000
Unpaid Taxes	444 000	379 000	226 000	101 000
Dividends	847 000	0	0	0
Other Current Debt	764 000	650 000	455 000	674 000
Total Current Debt	3 408 000	3 002 000	784 000	7 377 000
Total Equity and Debt	7 483 000	6 415 000	1 863 000	8 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	41,4 %	−162,59 %	−18,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	12,85 %	15,94 %	−18,55 %	−8,32 %
Current Ratio	2,03	1,92	2,23	1,09
Quick Ratio	−2,07	−6,38	2,23	82,17
Equity Ratio	0,54	0,53	0,58	0,17
Gross Profit Margin	48,19 %	47,71 %	18,3 %	29,2 %