AMUNDSEN SPORT AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 996 000	36 771 000	31 696 000	28 971 000
Net Income	1 975 000	4 979 000	3 575 000	1 651 000
Total Assets	20 365 000	19 562 000	17 594 000	15 550 000
Total Equity	7 292 000	6 745 000	5 967 000	8 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 996 000	36 771 000	31 696 000	28 971 000
Expenditure	9 894 000	11 423 000	9 882 000	9 678 000
Operating Profit	2 734 000	6 225 000	4 722 000	2 280 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	32 000	100 000	145 000	170 000
Financial Balance	−28 000	−95 000	−139 000	−163 000
Earnings Before Tax	2 706 000	6 129 000	4 583 000	2 116 000
Tax	731 000	1 151 000	1 008 000	466 000
Net Income	1 975 000	4 979 000	3 575 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 190 000	4 671 000	372 000	309 000
Total Current Assets	16 175 000	14 891 000	17 222 000	15 241 000
Total Assets	20 365 000	19 562 000	17 594 000	15 550 000
Total Retained Equity	6 692 000	6 145 000	5 367 000	7 892 000
Total Equity	7 292 000	6 745 000	5 967 000	8 492 000
Total Long-Term Debt	7 871 000	4 041 000	1 832 000	3 721 000
Total Current Debt	5 202 000	8 776 000	9 795 000	3 338 000
Total Equity and Debt	20 365 000	19 562 000	17 594 000	15 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 996 000	36 771 000	31 696 000	28 971 000
Other Income	0	0	0	0
Revenue	27 996 000	36 771 000	31 696 000	28 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 064 000	5 897 000	5 424 000	5 240 000
Depreciation	546 000	523 000	156 000	251 000
Impairment	0	0	0	0
Expenditure	9 894 000	11 423 000	9 882 000	9 678 000
Operating Profit	2 734 000	6 225 000	4 722 000	2 280 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	32 000	100 000	145 000	170 000
Financial Balance	−28 000	−95 000	−139 000	−163 000
Dividends	1 975 000	1 479 000	0	1 651 000
Net Income	1 975 000	4 979 000	3 575 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	72 000	45 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 133 000	4 585 000	313 000	282 000
Total Tangible Assets	4 133 000	4 585 000	313 000	282 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	4 190 000	4 671 000	372 000	309 000
Stock	10 006 000	9 944 000	8 340 000	9 238 000
Total Investments	0	0	0	0
Cash, Bank	2 328 000	3 290 000	8 504 000	5 569 000
Total Current Assets	16 175 000	14 891 000	17 222 000	15 241 000
Total Assets	20 365 000	19 562 000	17 594 000	15 550 000
Total Equity	7 292 000	6 745 000	5 967 000	8 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 871 000	4 041 000	1 832 000	3 721 000
Creditors	2 334 000	965 000	666 000	125 000
Unpaid Taxes	1 770 000	1 364 000	2 160 000	1 609 000
Dividends	1 975 000	1 479 000	0	1 651 000
Other Current Debt	933 000	5 466 000	5 938 000	1 147 000
Total Current Debt	5 202 000	8 776 000	9 795 000	3 338 000
Total Equity and Debt	20 365 000	19 562 000	17 594 000	15 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	73,82 %	59,91 %	19,44 %
Debt-to-Equity Ratio	1,08	0,6	0,31	0,44
Operating Profit Margin	9,77 %	16,93 %	14,9 %	7,87 %
Current Ratio	3,11	1,7	1,76	4,57
Quick Ratio	−3,37	−12,75	11,84	−2,58
Equity Ratio	0,36	0,34	0,34	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %