AMUNDSEN SPORTS AS

0355 OSLO

Finances

Return on Equity

63,92 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 445 000	125 401 000	65 415 000	45 010 000
Net Income	31 048 000	26 432 000	5 664 000	1 851 000
Total Assets	98 532 000	68 504 000	33 451 000	20 250 000
Total Equity	48 577 000	34 766 000	14 817 000	10 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 445 000	125 401 000	65 415 000	45 010 000
Expenditure	132 123 000	92 319 000	55 939 000	41 991 000
Operating Profit	40 323 000	33 082 000	9 476 000	3 019 000
Financial Income	2 827 000	5 219 000	560 000	430 000
Financial Costs	3 323 000	4 412 000	2 796 000	1 118 000
Financial Balance	−496 000	807 000	−2 236 000	−688 000
Earnings Before Tax	39 828 000	33 889 000	7 240 000	2 331 000
Tax	8 780 000	7 457 000	1 576 000	480 000
Net Income	31 048 000	26 432 000	5 664 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	2 324 000	2 113 000	1 162 000
Total Current Assets	93 312 000	66 180 000	31 338 000	19 089 000
Total Assets	98 532 000	68 504 000	33 451 000	20 250 000
Total Retained Equity	35 168 000	21 353 000	1 405 000	−2 849 000
Total Equity	48 577 000	34 766 000	14 817 000	10 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 956 000	33 738 000	18 633 000	9 687 000
Total Equity and Debt	98 532 000	68 504 000	33 451 000	20 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 445 000	125 401 000	65 412 000	45 010 000
Other Income	0	0	3 000	0
Revenue	172 445 000	125 401 000	65 415 000	45 010 000
Cost of Goods Sold	92 322 000	66 220 000	31 969 000	23 207 000
Salary Costs	16 937 000	10 413 000	7 254 000	6 248 000
Depreciation	31 000	11 000	64 000	163 000
Impairment	0	0	0	0
Expenditure	132 123 000	92 319 000	55 939 000	41 991 000
Operating Profit	40 323 000	33 082 000	9 476 000	3 019 000
Financial Income	2 827 000	5 219 000	560 000	430 000
Financial Costs	3 323 000	4 412 000	2 796 000	1 118 000
Financial Balance	−496 000	807 000	−2 236 000	−688 000
Dividends	15 178 000	6 484 000	1 409 000	0
Net Income	31 048 000	26 432 000	5 664 000	1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	257 000	29 000	1 082 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	920 000	0	0	64 000
Total Tangible Assets	920 000	0	0	64 000
Total Fiancial Fixed Assets	4 124 000	2 067 000	2 084 000	15 000
Total Fixed Assets	5 221 000	2 324 000	2 113 000	1 162 000
Stock	25 143 000	12 761 000	4 954 000	5 601 000
Total Investments	0	0	0	0
Cash, Bank	36 706 000	17 451 000	13 231 000	2 388 000
Total Current Assets	93 312 000	66 180 000	31 338 000	19 089 000
Total Assets	98 532 000	68 504 000	33 451 000	20 250 000
Total Equity	48 577 000	34 766 000	14 817 000	10 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 420 000	12 296 000	5 011 000	5 231 000
Unpaid Taxes	7 280 000	7 182 000	2 932 000	2 034 000
Dividends	15 178 000	6 484 000	1 409 000	0
Other Current Debt	4 378 000	92 000	8 759 000	2 422 000
Total Current Debt	49 956 000	33 738 000	18 633 000	9 687 000
Total Equity and Debt	98 532 000	68 504 000	33 451 000	20 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	76,03 %	38,23 %	17,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,38 %	26,38 %	14,49 %	6,71 %
Current Ratio	1,87	1,96	1,68	1,97
Quick Ratio	3,76	3,15	2,29	4,67
Equity Ratio	0,49	0,51	0,44	0,52
Gross Profit Margin	46,46 %	47,19 %	51,13 %	48,44 %