AMER SPORTS NORGE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

16,59 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 702 000	533 677 000	402 625 000	410 220 000
Net Income	6 951 000	16 083 000	6 223 000	8 648 000
Total Assets	146 395 000	156 707 000	153 619 000	130 890 000
Total Equity	41 901 000	34 940 000	33 857 000	47 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 702 000	533 677 000	402 625 000	410 220 000
Expenditure	415 466 000	510 669 000	392 986 000	397 965 000
Operating Profit	11 237 000	23 008 000	9 640 000	12 255 000
Financial Income	478 000	332 000	898 000	1 585 000
Financial Costs	2 847 000	2 672 000	2 512 000	2 474 000
Financial Balance	−2 369 000	−2 340 000	−1 614 000	−889 000
Earnings Before Tax	8 868 000	20 668 000	8 026 000	11 366 000
Tax	1 917 000	4 586 000	1 803 000	2 718 000
Net Income	6 951 000	16 083 000	6 223 000	8 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 833 000	20 963 000	26 462 000	23 866 000
Total Current Assets	131 561 000	135 744 000	127 157 000	107 024 000
Total Assets	146 395 000	156 707 000	153 619 000	130 890 000
Total Retained Equity	20 220 000	13 258 000	12 176 000	25 953 000
Total Equity	41 901 000	34 940 000	33 857 000	47 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 493 000	121 767 000	119 762 000	83 256 000
Total Equity and Debt	146 395 000	156 707 000	153 619 000	130 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 702 000	533 677 000	402 625 000	410 220 000
Other Income	0	0	0	0
Revenue	426 702 000	533 677 000	402 625 000	410 220 000
Cost of Goods Sold	323 153 000	410 563 000	286 593 000	317 191 000
Salary Costs	55 786 000	53 883 000	40 367 000	51 177 000
Depreciation	5 575 000	6 554 000	7 527 000	3 983 000
Impairment	0	0	0	0
Expenditure	415 466 000	510 669 000	392 986 000	397 965 000
Operating Profit	11 237 000	23 008 000	9 640 000	12 255 000
Financial Income	478 000	332 000	898 000	1 585 000
Financial Costs	2 847 000	2 672 000	2 512 000	2 474 000
Financial Balance	−2 369 000	−2 340 000	−1 614 000	−889 000
Dividends	0	15 000 000	20 000 000	0
Net Income	6 951 000	16 083 000	6 223 000	8 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	152 000	0	0	0
Total Intangible Assets	2 367 000	2 468 000	2 067 000	2 359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 466 000	18 496 000	24 395 000	21 507 000
Total Tangible Assets	12 466 000	18 496 000	24 395 000	21 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 833 000	20 963 000	26 462 000	23 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 985 000	7 971 000	74 485 000	17 200 000
Total Current Assets	131 561 000	135 744 000	127 157 000	107 024 000
Total Assets	146 395 000	156 707 000	153 619 000	130 890 000
Total Equity	41 901 000	34 940 000	33 857 000	47 634 000
Short-Term Group Debt	54 542 000	37 770 000	43 116 000	18 468 000
Total Long-Term Debt	0	0	0	0
Creditors	9 786 000	9 468 000	17 398 000	21 146 000
Unpaid Taxes	14 969 000	19 765 000	16 749 000	15 841 000
Dividends	0	15 000 000	20 000 000	0
Other Current Debt	23 180 000	36 338 000	21 089 000	25 404 000
Total Current Debt	104 493 000	121 767 000	119 762 000	83 256 000
Total Equity and Debt	146 395 000	156 707 000	153 619 000	130 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,59 %	46,03 %	18,38 %	18,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	4,31 %	2,39 %	2,99 %
Current Ratio	1,26	1,11	1,06	1,29
Quick Ratio	1,26	1,11	1,06	1,29
Equity Ratio	0,29	0,22	0,22	0,36
Gross Profit Margin	24,27 %	23,07 %	28,82 %	22,68 %