ADIDAS NORGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

66,73 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	703 607 000	511 459 000	637 375 000	604 125 000
Net Income	13 384 000	11 160 000	12 740 000	11 077 000
Total Assets	133 096 000	171 135 000	142 235 000	138 600 000
Total Equity	20 056 000	19 672 000	19 512 000	18 772 000

Income (NOK)	2021	2020	2019	2018
Revenue	703 607 000	511 459 000	637 375 000	604 125 000
Expenditure	684 070 000	495 490 000	619 724 000	589 854 000
Operating Profit	19 537 000	15 969 000	17 652 000	14 272 000
Financial Income	325 000	435 000	731 000	497 000
Financial Costs	1 992 000	2 556 000	1 542 000	1 090 000
Financial Balance	−1 667 000	−2 121 000	−811 000	−593 000
Earnings Before Tax	17 870 000	13 849 000	16 841 000	13 679 000
Tax	4 487 000	2 689 000	4 101 000	2 601 000
Net Income	13 384 000	11 160 000	12 740 000	11 077 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 583 000	13 468 000	22 022 000	13 640 000
Total Current Assets	121 512 000	157 667 000	120 213 000	124 960 000
Total Assets	133 096 000	171 135 000	142 235 000	138 600 000
Total Retained Equity	1 862 000	7 742 000	6 264 000	6 842 000
Total Equity	20 056 000	19 672 000	19 512 000	18 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 040 000	151 463 000	122 723 000	119 828 000
Total Equity and Debt	133 096 000	171 135 000	142 235 000	138 600 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	703 600 000	511 439 000	637 353 000	603 885 000
Other Income	7 000	20 000	23 000	240 000
Revenue	703 607 000	511 459 000	637 375 000	604 125 000
Cost of Goods Sold	567 629 000	370 623 000	511 042 000	493 614 000
Salary Costs	28 567 000	27 686 000	24 372 000	18 634 000
Depreciation	3 651 000	7 129 000	5 617 000	2 571 000
Impairment	0	0	0	0
Expenditure	684 070 000	495 490 000	619 724 000	589 854 000
Operating Profit	19 537 000	15 969 000	17 652 000	14 272 000
Financial Income	325 000	435 000	731 000	497 000
Financial Costs	1 992 000	2 556 000	1 542 000	1 090 000
Financial Balance	−1 667 000	−2 121 000	−811 000	−593 000
Dividends	13 000 000	11 000 000	12 000 000	9 000 000
Net Income	13 384 000	11 160 000	12 740 000	11 077 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 835 000	1 383 000	3 133 000	3 501 000
Real Eastate	106 000	0	0	0
Machinery and Plant Facilities	8 643 000	0	18 888 000	10 140 000
Fixtures	0	12 085 000	0	0
Total Tangible Assets	8 748 000	12 085 000	18 888 000	10 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 583 000	13 468 000	22 022 000	13 640 000
Stock	11 886 000	8 782 000	8 462 000	6 419 000
Total Investments	0	0	0	0
Cash, Bank	1 308 000	412 000	2 502 000	1 817 000
Total Current Assets	121 512 000	157 667 000	120 213 000	124 960 000
Total Assets	133 096 000	171 135 000	142 235 000	138 600 000
Total Equity	20 056 000	19 672 000	19 512 000	18 772 000
Short-Term Group Debt	0	15 977 000	9 640 000	25 534 000
Total Long-Term Debt	0	0	0	0
Creditors	15 219 000	5 774 000	8 181 000	6 696 000
Unpaid Taxes	21 839 000	19 821 000	0	0
Dividends	13 000 000	11 000 000	12 000 000	9 000 000
Other Current Debt	57 654 000	97 929 000	70 031 000	52 955 000
Total Current Debt	113 040 000	151 463 000	122 723 000	119 828 000
Total Equity and Debt	133 096 000	171 135 000	142 235 000	138 600 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,73 %	56,73 %	65,29 %	59,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	3,12 %	2,77 %	2,36 %
Current Ratio	1,07	1,04	0,98	1,04
Quick Ratio	1,2	1,11	1,05	1,1
Equity Ratio	0,15	0,11	0,14	0,14
Gross Profit Margin	19,33 %	27,54 %	19,82 %	18,29 %