SPORTEN OUTLET ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 731 000	24 543 000	20 224 000	14 240 000
Net Income	−49 000	2 078 000	1 452 000	−461 000
Total Assets	10 302 000	10 284 000	8 575 000	6 320 000
Total Equity	2 401 000	2 449 000	2 371 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 731 000	24 543 000	20 224 000	14 240 000
Expenditure	19 625 000	21 809 000	18 236 000	14 464 000
Operating Profit	106 000	2 733 000	1 838 000	−224 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	171 000	71 000	101 000	238 000
Financial Balance	−166 000	−67 000	−98 000	−238 000
Earnings Before Tax	−60 000	2 666 000	1 740 000	−461 000
Tax	−12 000	588 000	288 000	0
Net Income	−49 000	2 078 000	1 452 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	345 000	259 000	201 000
Total Current Assets	10 042 000	9 939 000	8 316 000	6 119 000
Total Assets	10 302 000	10 284 000	8 575 000	6 320 000
Total Retained Equity	1 901 000	1 949 000	1 871 000	1 419 000
Total Equity	2 401 000	2 449 000	2 371 000	1 919 000
Total Long-Term Debt	132 000	1 201 000	1 224 000	1 412 000
Total Current Debt	7 770 000	6 634 000	4 981 000	2 989 000
Total Equity and Debt	10 302 000	10 284 000	8 575 000	6 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 727 000	24 538 000	20 224 000	14 240 000
Other Income	4 000	5 000	0	0
Revenue	19 731 000	24 543 000	20 224 000	14 240 000
Cost of Goods Sold	12 097 000	14 005 000	11 935 000	8 983 000
Salary Costs	4 166 000	4 065 000	3 272 000	3 088 000
Depreciation	81 000	113 000	85 000	65 000
Impairment	0	0	0	0
Expenditure	19 625 000	21 809 000	18 236 000	14 464 000
Operating Profit	106 000	2 733 000	1 838 000	−224 000
Financial Income	5 000	4 000	3 000	0
Financial Costs	171 000	71 000	101 000	238 000
Financial Balance	−166 000	−67 000	−98 000	−238 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−49 000	2 078 000	1 452 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	53 000	53 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	292 000	207 000	112 000
Total Tangible Assets	189 000	292 000	207 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	345 000	259 000	201 000
Stock	9 394 000	9 400 000	5 610 000	5 778 000
Total Investments	0	0	0	0
Cash, Bank	291 000	244 000	2 494 000	174 000
Total Current Assets	10 042 000	9 939 000	8 316 000	6 119 000
Total Assets	10 302 000	10 284 000	8 575 000	6 320 000
Total Equity	2 401 000	2 449 000	2 371 000	1 919 000
Short-Term Group Debt	4 879 000	0	0	0
Total Long-Term Debt	132 000	1 201 000	1 224 000	1 412 000
Creditors	1 484 000	1 860 000	1 835 000	1 019 000
Unpaid Taxes	568 000	651 000	574 000	626 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	834 000	3 534 000	1 320 000	698 000
Total Current Debt	7 770 000	6 634 000	4 981 000	2 989 000
Total Equity and Debt	10 302 000	10 284 000	8 575 000	6 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	84,85 %	61,24 %	−24,02 %
Debt-to-Equity Ratio	0,05	0,49	0,52	0,74
Operating Profit Margin	0,54 %	11,14 %	9,09 %	−1,57 %
Current Ratio	1,29	1,5	1,67	2,05
Quick Ratio	−6,18	−3,59	−13,22	−2,19
Equity Ratio	0,23	0,24	0,28	0,3
Gross Profit Margin	38,69 %	42,94 %	40,99 %	36,92 %