SPORT OUTLET FYLLINGSDALEN AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

41,85 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 604 000	20 267 000	16 402 000	13 847 000
Net Income	1 911 000	2 791 000	1 578 000	477 000
Total Assets	11 310 000	9 473 000	7 217 000	6 835 000
Total Equity	4 566 000	3 825 000	4 697 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 604 000	20 267 000	16 402 000	13 847 000
Expenditure	16 014 000	16 632 000	14 265 000	12 912 000
Operating Profit	2 590 000	3 635 000	2 137 000	936 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	144 000	59 000	118 000	179 000
Financial Balance	−140 000	−57 000	−114 000	−178 000
Earnings Before Tax	2 449 000	3 578 000	2 023 000	759 000
Tax	539 000	787 000	445 000	282 000
Net Income	1 911 000	2 791 000	1 578 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	116 000	81 000	106 000
Total Current Assets	11 108 000	9 357 000	7 136 000	6 728 000
Total Assets	11 310 000	9 473 000	7 217 000	6 835 000
Total Retained Equity	3 566 000	2 825 000	3 697 000	2 118 000
Total Equity	4 566 000	3 825 000	4 697 000	3 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 744 000	5 647 000	2 520 000	3 716 000
Total Equity and Debt	11 310 000	9 473 000	7 217 000	6 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 587 000	20 253 000	16 384 000	13 816 000
Other Income	17 000	14 000	18 000	31 000
Revenue	18 604 000	20 267 000	16 402 000	13 847 000
Cost of Goods Sold	10 275 000	10 706 000	9 114 000	7 601 000
Salary Costs	2 826 000	2 918 000	2 587 000	2 780 000
Depreciation	32 000	23 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	16 014 000	16 632 000	14 265 000	12 912 000
Operating Profit	2 590 000	3 635 000	2 137 000	936 000
Financial Income	4 000	2 000	4 000	1 000
Financial Costs	144 000	59 000	118 000	179 000
Financial Balance	−140 000	−57 000	−114 000	−178 000
Dividends	0	1 810 000	0	0
Net Income	1 911 000	2 791 000	1 578 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	26 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	53 000	55 000	76 000
Total Tangible Assets	138 000	53 000	55 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	116 000	81 000	106 000
Stock	6 724 000	5 276 000	5 370 000	6 481 000
Total Investments	0	0	0	0
Cash, Bank	80 000	61 000	85 000	82 000
Total Current Assets	11 108 000	9 357 000	7 136 000	6 728 000
Total Assets	11 310 000	9 473 000	7 217 000	6 835 000
Total Equity	4 566 000	3 825 000	4 697 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	867 000	1 331 000	554 000	587 000
Unpaid Taxes	693 000	675 000	726 000	477 000
Dividends	0	1 810 000	0	0
Other Current Debt	3 475 000	3 340 000	800 000	617 000
Total Current Debt	6 744 000	5 647 000	2 520 000	3 716 000
Total Equity and Debt	11 310 000	9 473 000	7 217 000	6 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,85 %	72,97 %	33,6 %	15,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,92 %	17,94 %	13,03 %	6,76 %
Current Ratio	1,65	1,66	2,83	1,81
Quick Ratio	555,4	25,22	−2,5	−2,43
Equity Ratio	0,4	0,4	0,65	0,46
Gross Profit Margin	44,77 %	47,18 %	44,43 %	45,11 %