SPORT OUTLET OS 90 AS

5210 OS

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 594 000	24 391 000	21 410 000	18 026 000
Net Income	292 000	1 909 000	1 847 000	347 000
Total Assets	9 214 000	13 368 000	9 945 000	9 803 000
Total Equity	5 650 000	5 357 000	5 560 000	4 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 594 000	24 391 000	21 410 000	18 026 000
Expenditure	24 993 000	21 860 000	18 883 000	17 376 000
Operating Profit	601 000	2 531 000	2 526 000	650 000
Financial Income	2 000	0	1 000	0
Financial Costs	228 000	83 000	158 000	206 000
Financial Balance	−226 000	−83 000	−157 000	−206 000
Earnings Before Tax	375 000	2 448 000	2 369 000	444 000
Tax	82 000	539 000	523 000	98 000
Net Income	292 000	1 909 000	1 847 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	240 000	293 000	344 000
Total Current Assets	8 581 000	13 127 000	9 653 000	9 459 000
Total Assets	9 214 000	13 368 000	9 945 000	9 803 000
Total Retained Equity	2 891 000	2 599 000	4 221 000	2 798 000
Total Equity	5 650 000	5 357 000	5 560 000	4 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 564 000	8 011 000	4 386 000	5 667 000
Total Equity and Debt	9 214 000	13 368 000	9 945 000	9 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 588 000	24 054 000	21 020 000	17 786 000
Other Income	7 000	336 000	389 000	240 000
Revenue	25 594 000	24 391 000	21 410 000	18 026 000
Cost of Goods Sold	17 685 000	13 693 000	11 929 000	10 209 000
Salary Costs	3 153 000	4 123 000	3 800 000	3 734 000
Depreciation	96 000	83 000	86 000	64 000
Impairment	109 000	0	0	0
Expenditure	24 993 000	21 860 000	18 883 000	17 376 000
Operating Profit	601 000	2 531 000	2 526 000	650 000
Financial Income	2 000	0	1 000	0
Financial Costs	228 000	83 000	158 000	206 000
Financial Balance	−226 000	−83 000	−157 000	−206 000
Dividends	0	1 545 000	0	0
Net Income	292 000	1 909 000	1 847 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	43 000	22 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	197 000	271 000	314 000
Total Tangible Assets	593 000	197 000	271 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	633 000	240 000	293 000	344 000
Stock	5 510 000	9 874 000	7 539 000	8 672 000
Total Investments	0	0	0	0
Cash, Bank	71 000	94 000	124 000	110 000
Total Current Assets	8 581 000	13 127 000	9 653 000	9 459 000
Total Assets	9 214 000	13 368 000	9 945 000	9 803 000
Total Equity	5 650 000	5 357 000	5 560 000	4 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 821 000	3 547 000	1 322 000	1 763 000
Unpaid Taxes	513 000	755 000	1 017 000	796 000
Dividends	0	1 545 000	0	0
Other Current Debt	1 151 000	3 708 000	1 652 000	1 038 000
Total Current Debt	3 564 000	8 011 000	4 386 000	5 667 000
Total Equity and Debt	9 214 000	13 368 000	9 945 000	9 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	35,64 %	33,22 %	8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	10,38 %	11,8 %	3,61 %
Current Ratio	2,41	1,64	2,2	1,67
Quick Ratio	−4,41	−7,05	−3,06	−3,15
Equity Ratio	0,61	0,4	0,56	0,42
Gross Profit Margin	30,9 %	43,86 %	44,28 %	43,37 %