STADIUM OUTLET NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

55,38 %

Current Ratio

3,53

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 991 000	38 720 000	25 283 000	0
Net Income	1 061 000	899 000	540 000	−125 000
Total Assets	26 437 000	14 103 000	21 842 000	327 000
Total Equity	1 916 000	856 000	−43 000	−583 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 991 000	38 720 000	25 283 000	0
Expenditure	59 161 000	37 558 000	24 525 000	126 000
Operating Profit	1 830 000	1 162 000	758 000	−126 000
Financial Income	0	18 000	10 000	1 000
Financial Costs	272 000	51 000	48 000	0
Financial Balance	−272 000	−33 000	−38 000	1 000
Earnings Before Tax	1 558 000	1 129 000	721 000	−125 000
Tax	497 000	230 000	181 000	0
Net Income	1 061 000	899 000	540 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	3 873 000	5 051 000	87 000
Total Current Assets	20 440 000	10 230 000	16 791 000	240 000
Total Assets	26 437 000	14 103 000	21 842 000	327 000
Total Retained Equity	1 816 000	756 000	−143 000	−683 000
Total Equity	1 916 000	856 000	−43 000	−583 000
Total Long-Term Debt	18 733 000	300 000	300 000	762 000
Total Current Debt	5 787 000	12 947 000	21 585 000	148 000
Total Equity and Debt	26 437 000	14 103 000	21 842 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 491 000	38 720 000	25 210 000	0
Other Income	499 000	0	73 000	0
Revenue	60 991 000	38 720 000	25 283 000	0
Cost of Goods Sold	30 762 000	21 553 000	10 333 000	0
Salary Costs	8 467 000	5 710 000	5 040 000	0
Depreciation	1 601 000	1 201 000	954 000	0
Impairment	0	0	0	0
Expenditure	59 161 000	37 558 000	24 525 000	126 000
Operating Profit	1 830 000	1 162 000	758 000	−126 000
Financial Income	0	18 000	10 000	1 000
Financial Costs	272 000	51 000	48 000	0
Financial Balance	−272 000	−33 000	−38 000	1 000
Dividends	0	0	0	0
Net Income	1 061 000	899 000	540 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 997 000	3 873 000	5 051 000	87 000
Total Tangible Assets	5 997 000	3 873 000	5 051 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 997 000	3 873 000	5 051 000	87 000
Stock	16 666 000	9 212 000	11 278 000	8 000
Total Investments	0	0	0	0
Cash, Bank	400 000	30 000	323 000	222 000
Total Current Assets	20 440 000	10 230 000	16 791 000	240 000
Total Assets	26 437 000	14 103 000	21 842 000	327 000
Total Equity	1 916 000	856 000	−43 000	−583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 733 000	300 000	300 000	762 000
Creditors	961 000	9 333 000	18 856 000	142 000
Unpaid Taxes	2 707 000	1 965 000	1 631 000	0
Dividends	0	0	0	0
Other Current Debt	1 573 000	1 238 000	917 000	6 000
Total Current Debt	5 787 000	12 947 000	21 585 000	148 000
Total Equity and Debt	26 437 000	14 103 000	21 842 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	105,02 %	−1 255,81 %	21,44 %
Debt-to-Equity Ratio	9,78	0,35	−6,98	−1,31
Operating Profit Margin	3 %	3 %	3 %	-
Current Ratio	3,53	0,79	0,78	1,62
Quick Ratio	−1,88	2,74	1,63	1,71
Equity Ratio	0,07	0,06	−0	−1,78
Gross Profit Margin	49,56 %	44,34 %	59,13 %	-