CORNER SPORT AS

8450 STOKMARKNES

Finances

Return on Equity

35,01 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 317 000	16 525 000	14 549 000	12 807 000
Net Income	1 933 000	945 000	247 000	−135 000
Total Assets	7 708 000	7 794 000	5 998 000	5 544 000
Total Equity	5 522 000	3 589 000	2 644 000	2 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 317 000	16 525 000	14 549 000	12 807 000
Expenditure	11 794 000	15 205 000	14 153 000	12 843 000
Operating Profit	2 523 000	1 320 000	395 000	−36 000
Financial Income	27 000	14 000	10 000	8 000
Financial Costs	74 000	110 000	94 000	107 000
Financial Balance	−47 000	−96 000	−84 000	−99 000
Earnings Before Tax	2 477 000	1 224 000	311 000	−135 000
Tax	544 000	279 000	65 000	0
Net Income	1 933 000	945 000	247 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	644 000	662 000	81 000
Total Current Assets	7 056 000	7 151 000	5 336 000	5 463 000
Total Assets	7 708 000	7 794 000	5 998 000	5 544 000
Total Retained Equity	4 922 000	2 989 000	2 044 000	1 797 000
Total Equity	5 522 000	3 589 000	2 644 000	2 397 000
Total Long-Term Debt	0	0	193 000	345 000
Total Current Debt	2 186 000	4 205 000	3 162 000	2 802 000
Total Equity and Debt	7 708 000	7 794 000	5 998 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 202 000	16 525 000	14 549 000	12 807 000
Other Income	115 000	0	0	0
Revenue	14 317 000	16 525 000	14 549 000	12 807 000
Cost of Goods Sold	9 096 000	10 094 000	9 178 000	7 870 000
Salary Costs	1 087 000	3 411 000	3 471 000	3 204 000
Depreciation	4 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	11 794 000	15 205 000	14 153 000	12 843 000
Operating Profit	2 523 000	1 320 000	395 000	−36 000
Financial Income	27 000	14 000	10 000	8 000
Financial Costs	74 000	110 000	94 000	107 000
Financial Balance	−47 000	−96 000	−84 000	−99 000
Dividends	0	0	0	0
Net Income	1 933 000	945 000	247 000	−135 000

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	4 000	22 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	22 000	41 000
Total Fiancial Fixed Assets	652 000	640 000	640 000	40 000
Total Fixed Assets	652 000	644 000	662 000	81 000
Stock	5 658 000	5 281 000	3 754 000	4 587 000
Total Investments	0	0	0	0
Cash, Bank	872 000	1 457 000	1 467 000	803 000
Total Current Assets	7 056 000	7 151 000	5 336 000	5 463 000
Total Assets	7 708 000	7 794 000	5 998 000	5 544 000
Total Equity	5 522 000	3 589 000	2 644 000	2 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	193 000	345 000
Creditors	530 000	582 000	322 000	480 000
Unpaid Taxes	439 000	720 000	455 000	461 000
Dividends	0	0	0	0
Other Current Debt	673 000	2 625 000	2 319 000	1 860 000
Total Current Debt	2 186 000	4 205 000	3 162 000	2 802 000
Total Equity and Debt	7 708 000	7 794 000	5 998 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,01 %	26,33 %	9,34 %	−5,63 %
Debt-to-Equity Ratio	0	0	0,07	0,14
Operating Profit Margin	17,62 %	7,99 %	2,71 %	−0,28 %
Current Ratio	3,23	1,7	1,69	1,95
Quick Ratio	−2,03	−6,65	−9,01	−3,06
Equity Ratio	0,72	0,46	0,44	0,43
Gross Profit Margin	36,47 %	38,92 %	36,92 %	38,55 %