SPORT OUTLET TRIADEN 85 AS
1461 LØRENSKOG
Return on Equity
1,29Â %
Current Ratio
1,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 715Â 000 |
| Net Income | 26Â 000 |
| Total Assets | 15Â 679Â 000 |
| Total Equity | 2Â 020Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 715Â 000 |
| Expenditure | 5Â 534Â 000 |
| Operating Profit | 182Â 000 |
| Financial Income | 0 |
| Financial Costs | 150Â 000 |
| Financial Balance | −150 000 |
| Earnings Before Tax | 32Â 000 |
| Tax | 6Â 000 |
| Net Income | 26Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 893Â 000 |
| Total Current Assets | 13Â 786Â 000 |
| Total Assets | 15Â 679Â 000 |
| Total Retained Equity | 26Â 000 |
| Total Equity | 2Â 020Â 000 |
| Total Long-Term Debt | 6Â 000 |
| Total Current Debt | 13Â 653Â 000 |
| Total Equity and Debt | 15Â 679Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 708Â 000 |
| Other Income | 6Â 000 |
| Revenue | 5Â 715Â 000 |
| Cost of Goods Sold | 3Â 332Â 000 |
| Salary Costs | 1Â 213Â 000 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 534Â 000 |
| Operating Profit | 182Â 000 |
| Financial Income | 0 |
| Financial Costs | 150Â 000 |
| Financial Balance | −150 000 |
| Dividends | 0 |
| Net Income | 26Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 893Â 000 |
| Total Tangible Assets | 1Â 893Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 893Â 000 |
| Stock | 10Â 666Â 000 |
| Total Investments | 0 |
| Cash, Bank | 31Â 000 |
| Total Current Assets | 13Â 786Â 000 |
| Total Assets | 15Â 679Â 000 |
| Total Equity | 2Â 020Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 000 |
| Creditors | 4Â 320Â 000 |
| Unpaid Taxes | 73Â 000 |
| Dividends | 0 |
| Other Current Debt | 456Â 000 |
| Total Current Debt | 13Â 653Â 000 |
| Total Equity and Debt | 15Â 679Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,29Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 3,18Â % |
| Current Ratio | 1,01 |
| Quick Ratio | 4,62 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 41,7Â % |
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