ALLSPORT AND FASHION AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−13,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 391 000	48 146 000	23 134 000	17 018 000
Net Income	−765 000	−3 258 000	710 000	660 000
Total Assets	25 554 000	27 860 000	19 405 000	12 935 000
Total Equity	5 525 000	6 290 000	2 022 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 391 000	48 146 000	23 134 000	17 018 000
Expenditure	39 518 000	51 920 000	21 773 000	15 844 000
Operating Profit	−127 000	−3 773 000	1 361 000	1 174 000
Financial Income	14 000	7 000	0	5 000
Financial Costs	786 000	482 000	449 000	333 000
Financial Balance	−772 000	−475 000	−449 000	−328 000
Earnings Before Tax	−899 000	−4 248 000	912 000	846 000
Tax	−134 000	−990 000	202 000	186 000
Net Income	−765 000	−3 258 000	710 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	2 421 000	1 170 000	50 000
Total Current Assets	23 452 000	25 439 000	18 235 000	12 885 000
Total Assets	25 554 000	27 860 000	19 405 000	12 935 000
Total Retained Equity	4 729 000	−3 181 000	1 226 000	1 090 000
Total Equity	5 525 000	6 290 000	2 022 000	1 886 000
Total Long-Term Debt	4 571 000	500 000	0	0
Total Current Debt	15 458 000	21 070 000	17 383 000	11 048 000
Total Equity and Debt	25 554 000	27 860 000	19 405 000	12 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 973 000	47 724 000	20 067 000	17 018 000
Other Income	1 418 000	422 000	3 067 000	0
Revenue	39 391 000	48 146 000	23 134 000	17 018 000
Cost of Goods Sold	25 634 000	35 138 000	13 464 000	9 891 000
Salary Costs	5 711 000	7 379 000	4 807 000	2 537 000
Depreciation	508 000	396 000	83 000	3 000
Impairment	0	0	0	0
Expenditure	39 518 000	51 920 000	21 773 000	15 844 000
Operating Profit	−127 000	−3 773 000	1 361 000	1 174 000
Financial Income	14 000	7 000	0	5 000
Financial Costs	786 000	482 000	449 000	333 000
Financial Balance	−772 000	−475 000	−449 000	−328 000
Dividends	0	0	0	0
Net Income	−765 000	−3 258 000	710 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	344 000	3 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 624 000	2 076 000	1 168 000	7 000
Total Tangible Assets	1 624 000	2 076 000	1 168 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 102 000	2 421 000	1 170 000	50 000
Stock	11 737 000	13 766 000	16 595 000	12 286 000
Total Investments	299 000	0	0	0
Cash, Bank	297 000	1 089 000	271 000	134 000
Total Current Assets	23 452 000	25 439 000	18 235 000	12 885 000
Total Assets	25 554 000	27 860 000	19 405 000	12 935 000
Total Equity	5 525 000	6 290 000	2 022 000	1 886 000
Short-Term Group Debt	749 000	0	4 545 000	2 207 000
Total Long-Term Debt	4 571 000	500 000	0	0
Creditors	7 524 000	8 036 000	5 721 000	2 656 000
Unpaid Taxes	1 491 000	2 299 000	350 000	1 064 000
Dividends	0	0	0	0
Other Current Debt	1 035 000	1 085 000	889 000	821 000
Total Current Debt	15 458 000	21 070 000	17 383 000	11 048 000
Total Equity and Debt	25 554 000	27 860 000	19 405 000	12 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,85 %	−51,8 %	35,11 %	34,99 %
Debt-to-Equity Ratio	0,83	0,08	0	0
Operating Profit Margin	−0,32 %	−7,84 %	5,88 %	6,9 %
Current Ratio	1,52	1,21	1,05	1,17
Quick Ratio	6,3	3,48	23,14	−10,41
Equity Ratio	0,22	0,23	0,1	0,15
Gross Profit Margin	34,92 %	27,02 %	41,8 %	41,88 %