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SPORTEN OUTLET ELVERUM AS
2408 ELVERUM
Return on Equity
−2,04 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 731Â 000 | |
Net Income | −49 000 | |
Total Assets | 10Â 302Â 000 | |
Total Equity | 2Â 401Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 731Â 000 | |
Expenditure | 19Â 625Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 171Â 000 | |
Financial Balance | −166 000 | |
Earnings Before Tax | −60 000 | |
Tax | −12 000 | |
Net Income | −49 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 260Â 000 | |
Total Current Assets | 10Â 042Â 000 | |
Total Assets | 10Â 302Â 000 | |
Total Retained Equity | 1Â 901Â 000 | |
Total Equity | 2Â 401Â 000 | |
Total Long-Term Debt | 132Â 000 | |
Total Current Debt | 7Â 770Â 000 | |
Total Equity and Debt | 10Â 302Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 727Â 000 | |
Other Income | 4Â 000 | |
Revenue | 19Â 731Â 000 | |
Cost of Goods Sold | 12Â 097Â 000 | |
Salary Costs | 4Â 166Â 000 | |
Depreciation | 81Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 625Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 171Â 000 | |
Financial Balance | −166 000 | |
Dividends | 0 | |
Net Income | −49 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 72Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 189Â 000 | |
Total Tangible Assets | 189Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 260Â 000 | |
Stock | 9Â 394Â 000 | |
Total Investments | 0 | |
Cash, Bank | 291Â 000 | |
Total Current Assets | 10Â 042Â 000 | |
Total Assets | 10Â 302Â 000 | |
Total Equity | 2Â 401Â 000 | |
Short-Term Group Debt | 4Â 879Â 000 | |
Total Long-Term Debt | 132Â 000 | |
Creditors | 1Â 484Â 000 | |
Unpaid Taxes | 568Â 000 | |
Dividends | 0 | |
Other Current Debt | 834Â 000 | |
Total Current Debt | 7Â 770Â 000 | |
Total Equity and Debt | 10Â 302Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,04 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 0,54Â % | |
Current Ratio | 1,29 | |
Quick Ratio | −6,18 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 38,69Â % |
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