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Selskapet kan forbedre sin finansieringsevne med opptil 149 920 671 NOK
Varelager Kundefordring Leverandørkreditt Belåning aktiva Leasing
0 0 8 671 149 912 000 0

Tusenvis av norske bedrifter har fått kassekreditt fra Aprila Bank

- Tilbud på 60 sekunder
- Ingen pant

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Resultatregnskap: (tall i 1000)

KPI - Key Performance Indicators

En KPI er en målbar verdi som viser hvor effektivt et selskap oppnår viktige forretningsmål.

POSITIV UTVIKLING
NEGATIV UTVIKLING
●●●● (? %) ●●●● (? %)
●●●● (? %) ●●●● (? %)
●●●● (? %)
●●●● (? %)
●●●● (? %)
●●●● (? %)

Balanseregnskap: (tall i 1000)

Nøkkeltall

Regnskapsanalyse: (tall i 1000)

Kontantstrøm fra drift: (tall i 1000)

Egenkapital risiko: (tall i 1000)

Aktivering immaterielle eiendeler - mot foregående år:
Objekt Eierandel Siste året Forrige året Vekst(%)
SPORT OUTLET AS 100,00% ●●●● ●●●● -23,56%
 
SPORT OUTLET GEILO 29 AS 80,00% ●●●● ●●●● -18,92%
SPORT OUTLET ALTA 31 AS 80,00% ●●●● ●●●● 22,58%
SPORT OUTLET LILLEHAMMER 45 AS 90,00% ●●●● ●●●● -2,63%
SPORT OUTLET STOVNER 75 AS 80,00% ●●●● ●●●● -8,74%
 
SPORT OUTLET NARVIK 70 AS 80,00% ●●●● ●●●● 64,29%
SPORT OUTLET BØMLO 94 AS 100,00% ●●●● ●●●●
SPORT OUTLET DOKKA 96 AS 100,00% ●●●● ●●●● -
SPORT OUTLET BUSKERUD STORSENTER 101 AS 100,00% ●●●● ●●●● -
 
SPORT OUTLET GULSKOGEN 106 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET TØNSBERG 107 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET VESTBY 109 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET P300 AS 100,00% ●●●● ●●●●
 
SPORT OUTLET SØRLANDSSENTERET AS 80,00% ●●●● ●●●● 4,08%
SPORT OUTLET ÅLESUND AS 100,00% ●●●● ●●●● -20,59%
SPORT OUTLET FØRDE AS 80,00% ●●●● ●●●● 47,37%
SPORT OUTLET FREDRIKSTAD AS 100,00% ●●●● ●●●● -100,00%
 
SPORT OUTLET TRONDHEIM LADE AS 100,00% ●●●● ●●●● 180,00%
SPORT OUTLET RYGGE STORSENTER 18 AS 100,00% ●●●● ●●●● 21,31%
SPORT OUTLET FLÅ AS 80,00% ●●●● ●●●● -69,81%
SPORT OUTLET HAMAR 15 AS 85,00% ●●●● ●●●● -6,06%
 
SPORT OUTLET OPPDAL 12 AS 100,00% ●●●● ●●●● -9,52%
SPORT OUTLET MOLDE AS 80,00% ●●●● ●●●● -7,69%
SPORT OUTLET ELVERUM AS 100,00% ●●●● ●●●● 14,81%
SPORT OUTLET SOTRA 19 AS 100,00% ●●●● ●●●● 50,00%
 
SPORT OUTLET BROTORVET AS 100,00% ●●●● ●●●● -29,43%
SPORT OUTLET KJØRBEKK 21 AS 100,00% ●●●● ●●●● 22,58%
SPORT OUTLET HAUGESUND AS 80,00% ●●●● ●●●● -17,95%
SPORT OUTLET TROMSØ AS 80,00% ●●●● ●●●● -20,90%
 
SPORT OUTLET SANDNES AS 80,00% ●●●● ●●●● 3,57%
SPORT OUTLET KIRKENES 28 AS 80,00% ●●●● ●●●● -11,43%
SPORT OUTLET ÅSANE 32 AS 80,00% ●●●● ●●●● -20,00%
SPORT OUTLET HØNEFOSS 33 AS 80,00% ●●●● ●●●● -6,82%
 
SPORT OUTLET NESTTUN 34 AS 80,00% ●●●● ●●●● -13,11%
SPORT OUTLET BODØ 35 AS 80,00% ●●●● ●●●● 2,78%
SPORT OUTLET ODDA 36 AS 100,00% ●●●● ●●●● -9,38%
SPORT OUTLET SARPSBORG 40 AS 100,00% ●●●● ●●●● -14,71%
 
SPORT OUTLET FAGERNES 39 AS 80,00% ●●●● ●●●● -21,21%
SPORT OUTLET BØ 41 AS 100,00% ●●●● ●●●● -44,90%
SPORT OUTLET KRAGERØ 42 AS 100,00% ●●●● ●●●● -61,29%
SPORT OUTLET ØRSTA 47 AS 100,00% ●●●● ●●●● -7,89%
 
SPORT OUTLET KARL JOHAN 50 AS 95,58% ●●●● ●●●● -12,61%
SPORT OUTLET DRAMMEN 43 AS 80,00% ●●●● ●●●● -12,12%
SPORT OUTLET ASKØY 44 AS 80,00% ●●●● ●●●● -35,71%
SPORT OUTLET STORD AS 100,00% ●●●● ●●●● 2,33%
 
SPORT OUTLET RYKKINN 78 AS 80,00% ●●●● ●●●● -6,80%
SPORT OUTLET SLEMMESTAD 55 AS 80,00% ●●●● ●●●● 8,11%
SPORT OUTLET LARVIK 52 AS 85,00% ●●●● ●●●● 33,33%
SPORT OUTLET STRØMMEN 56 AS 80,00% ●●●● ●●●● -2,94%
 
SPORT OUTLET RAUFOSS 58 AS 100,00% ●●●● ●●●● -15,79%
SPORT OUTLET ASKIM 59 AS 80,00% ●●●● ●●●● 20,00%
SPORT OUTLET LAGUNEPARKEN 60 AS 80,00% ●●●● ●●●● 100,00%
SPORT OUTLET HUSNES 64 AS 80,00% ●●●● ●●●● -19,44%
 
SPORT OUTLET HORTEN 66 AS 100,00% ●●●● ●●●● 21,95%
SPORT OUTLET MOSJØEN 68 AS 100,00% ●●●● ●●●● 35,71%
SPORT OUTLET FINNSNES 69 AS 80,00% ●●●● ●●●● 26,67%
SPORT OUTLET SORTLAND 67 AS 80,00% ●●●● ●●●● 30,00%
 
SPORT OUTLET HARSTAD 80 AS 80,00% ●●●● ●●●● 500,00%
SPORT OUTLET VOSS 81 AS 80,00% ●●●● ●●●● 80,00%
SPORT OUTLET KONGSBERG 77 AS 80,00% ●●●● ●●●● 4,17%
SPORT OUTLET GOL 83 AS 100,00% ●●●● ●●●● 180,00%
 
SPORT OUTLET TRIADEN 85 AS 100,00% ●●●● ●●●● -
SPORT OUTLET SANDEFJORD 91 AS 100,00% ●●●● ●●●● -
SPORT OUTLET TYNSET 86 AS 100,00% ●●●● ●●●●
SPORT OUTLET SØGNE 92 AS 100,00% ●●●● ●●●● -
 
SPORT OUTLET NETT AS 100,00% ●●●● ●●●● -
SPORT OUTLET TASTA 93 AS 100,00% ●●●● ●●●●
SPORT OUTLET SANDNESSJØEN 89 AS 100,00% ●●●● ●●●● -
SPORT OUTLET KNARVIK 88 AS 100,00% ●●●● ●●●● -
 
SPORT OUTLET VÅGSBYGD 98 AS 100,00% ●●●● ●●●● -
SPORT OUTLET AUSTEVOLL 99 AS 100,00% ●●●● ●●●● 128,57%
SPORT OUTLET ARENDAL SENTRUM 100 AS 100,00% ●●●● ●●●● -
SPORT OUTLET LYNGDAL 102 AS 100,00% ●●●● ●●●● -
 
SPORT OUTLET SVOLVÆR 103 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET VENNESLA 104 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET VINTERBRO 108 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET SURNADAL 110 AS 100,00% ●●●● ●●●● -100,00%
 
DYNAMIC BRANDS AS 100,00% ●●●● ●●●● -
SPORT OUTLET KRÅKERØY 113 AS 100,00% ●●●● ●●●● -
SPORT OUTLET ALNA 114 AS 100,00% ●●●● ●●●● -
SPORT OUTLET ULSTEINVIK 111 AS 100,00% ●●●● ●●●● -
 
SPORT OUTLET HOLMLIA 112 AS 100,00% ●●●● ●●●● -
SPORT OUTLET 117 AS 100,00% ●●●● ●●●●
SPORT OUTLET ARKADEN SKIEN 116 AS 100,00% ●●●● ●●●●
SPORT OUTLET 115 AS 100,00% ●●●● ●●●●
 
SPORT OUTLET OS 90 AS 100,00% ●●●● ●●●● -100,00%
SPORT OUTLET FYLLINGSDALEN AS 100,00% ●●●● ●●●● -11,76%
 
TOTALT: Alle selskap   ●●●● ●●●● -94,76%
Egenkapital status - uten immaterielle eiendeler:
Objekt EK EK(%) Immaterielt Justert EK Justert EK(%)
SPORT OUTLET AS 128 035 42,70% 133 ●●●● ●●●●
 
SPORT OUTLET GEILO 29 AS 3 397 53,04% 30 ●●●● ●●●●
SPORT OUTLET ALTA 31 AS 4 690 66,67% 38 ●●●● ●●●●
SPORT OUTLET LILLEHAMMER 45 AS 7 265 59,82% 37 ●●●● ●●●●
SPORT OUTLET STOVNER 75 AS 11 736 69,71% 94 ●●●● ●●●●
 
SPORT OUTLET NARVIK 70 AS 4 412 62,26% 46 ●●●● ●●●●
SPORT OUTLET BØMLO 94 AS 1 561 14,68% 116 ●●●● ●●●●
SPORT OUTLET DOKKA 96 AS 1 974 21,06% - ●●●● ●●●●
SPORT OUTLET BUSKERUD STORSENTER 101 AS 4 521 52,81% - ●●●● ●●●●
 
SPORT OUTLET GULSKOGEN 106 AS 2 662 34,06% - ●●●● ●●●●
SPORT OUTLET TØNSBERG 107 AS 3 107 41,70% - ●●●● ●●●●
SPORT OUTLET VESTBY 109 AS 2 159 25,44% - ●●●● ●●●●
SPORT OUTLET P300 AS 24 100,00% 2 ●●●● ●●●●
 
SPORT OUTLET SØRLANDSSENTERET AS 21 629 75,57% 51 ●●●● ●●●●
SPORT OUTLET ÅLESUND AS 5 491 44,93% 54 ●●●● ●●●●
SPORT OUTLET FØRDE AS 13 401 75,20% 28 ●●●● ●●●●
SPORT OUTLET FREDRIKSTAD AS 4 980 50,00% - ●●●● ●●●●
 
SPORT OUTLET TRONDHEIM LADE AS 31 513 79,61% 28 ●●●● ●●●●
SPORT OUTLET RYGGE STORSENTER 18 AS 8 941 72,20% 74 ●●●● ●●●●
SPORT OUTLET FLÅ AS 2 392 38,17% 16 ●●●● ●●●●
SPORT OUTLET HAMAR 15 AS 9 051 68,20% 93 ●●●● ●●●●
 
SPORT OUTLET OPPDAL 12 AS 3 211 33,57% 38 ●●●● ●●●●
SPORT OUTLET MOLDE AS 17 762 73,56% 36 ●●●● ●●●●
SPORT OUTLET ELVERUM AS 4 508 63,38% 31 ●●●● ●●●●
SPORT OUTLET SOTRA 19 AS 5 015 48,21% 63 ●●●● ●●●●
 
SPORT OUTLET BROTORVET AS 2 022 29,10% 235 ●●●● ●●●●
SPORT OUTLET KJØRBEKK 21 AS 3 558 47,08% 38 ●●●● ●●●●
SPORT OUTLET HAUGESUND AS 9 676 83,26% 32 ●●●● ●●●●
SPORT OUTLET TROMSØ AS 8 171 64,59% 53 ●●●● ●●●●
 
SPORT OUTLET SANDNES AS 26 334 89,14% 29 ●●●● ●●●●
SPORT OUTLET KIRKENES 28 AS 4 621 58,34% 31 ●●●● ●●●●
SPORT OUTLET ÅSANE 32 AS 8 143 74,06% 32 ●●●● ●●●●
SPORT OUTLET HØNEFOSS 33 AS 5 215 57,19% 41 ●●●● ●●●●
 
SPORT OUTLET NESTTUN 34 AS 3 532 59,45% 53 ●●●● ●●●●
SPORT OUTLET BODØ 35 AS 21 505 89,43% 37 ●●●● ●●●●
SPORT OUTLET ODDA 36 AS 3 945 56,48% 29 ●●●● ●●●●
SPORT OUTLET SARPSBORG 40 AS 5 723 59,99% 29 ●●●● ●●●●
 
SPORT OUTLET FAGERNES 39 AS 4 888 66,57% 26 ●●●● ●●●●
SPORT OUTLET BØ 41 AS 4 305 43,87% 27 ●●●● ●●●●
SPORT OUTLET KRAGERØ 42 AS 1 981 22,62% 24 ●●●● ●●●●
SPORT OUTLET ØRSTA 47 AS 5 248 64,32% 35 ●●●● ●●●●
 
SPORT OUTLET KARL JOHAN 50 AS 20 070 48,38% 97 ●●●● ●●●●
SPORT OUTLET DRAMMEN 43 AS 4 586 54,89% 29 ●●●● ●●●●
SPORT OUTLET ASKØY 44 AS 3 815 50,03% 18 ●●●● ●●●●
SPORT OUTLET STORD AS 5 366 58,30% 44 ●●●● ●●●●
 
SPORT OUTLET RYKKINN 78 AS 4 274 58,45% 96 ●●●● ●●●●
SPORT OUTLET SLEMMESTAD 55 AS 5 921 63,30% 40 ●●●● ●●●●
SPORT OUTLET LARVIK 52 AS 10 210 76,29% 48 ●●●● ●●●●
SPORT OUTLET STRØMMEN 56 AS 6 977 56,75% 33 ●●●● ●●●●
 
SPORT OUTLET RAUFOSS 58 AS 4 647 64,81% 32 ●●●● ●●●●
SPORT OUTLET ASKIM 59 AS 4 174 49,68% 66 ●●●● ●●●●
SPORT OUTLET LAGUNEPARKEN 60 AS 6 401 61,98% 54 ●●●● ●●●●
SPORT OUTLET HUSNES 64 AS 2 901 38,49% 29 ●●●● ●●●●
 
SPORT OUTLET HORTEN 66 AS 6 467 65,71% 50 ●●●● ●●●●
SPORT OUTLET MOSJØEN 68 AS 4 213 52,10% 38 ●●●● ●●●●
SPORT OUTLET FINNSNES 69 AS 3 794 60,28% 38 ●●●● ●●●●
SPORT OUTLET SORTLAND 67 AS 5 893 58,16% 52 ●●●● ●●●●
 
SPORT OUTLET HARSTAD 80 AS 4 510 52,45% 18 ●●●● ●●●●
SPORT OUTLET VOSS 81 AS 7 762 66,48% 18 ●●●● ●●●●
SPORT OUTLET KONGSBERG 77 AS 3 776 48,73% 75 ●●●● ●●●●
SPORT OUTLET GOL 83 AS 5 594 52,00% 28 ●●●● ●●●●
 
SPORT OUTLET TRIADEN 85 AS 3 961 28,42% - ●●●● ●●●●
SPORT OUTLET SANDEFJORD 91 AS 2 235 20,64% - ●●●● ●●●●
SPORT OUTLET TYNSET 86 AS 3 433 36,77% 13 ●●●● ●●●●
SPORT OUTLET SØGNE 92 AS 2 595 34,49% - ●●●● ●●●●
 
SPORT OUTLET NETT AS 2 297 12,87% - ●●●● ●●●●
SPORT OUTLET TASTA 93 AS 3 798 49,74% 6 ●●●● ●●●●
SPORT OUTLET SANDNESSJØEN 89 AS 2 564 31,02% - ●●●● ●●●●
SPORT OUTLET KNARVIK 88 AS 3 962 49,16% - ●●●● ●●●●
 
SPORT OUTLET VÅGSBYGD 98 AS 2 025 25,16% - ●●●● ●●●●
SPORT OUTLET AUSTEVOLL 99 AS 1 921 22,16% 16 ●●●● ●●●●
SPORT OUTLET ARENDAL SENTRUM 100 AS 2 128 28,48% - ●●●● ●●●●
SPORT OUTLET LYNGDAL 102 AS 2 270 30,20% - ●●●● ●●●●
 
SPORT OUTLET SVOLVÆR 103 AS 5 078 55,98% - ●●●● ●●●●
SPORT OUTLET VENNESLA 104 AS 2 000 22,76% - ●●●● ●●●●
SPORT OUTLET VINTERBRO 108 AS 2 897 41,05% - ●●●● ●●●●
SPORT OUTLET SURNADAL 110 AS 2 174 33,68% - ●●●● ●●●●
 
DYNAMIC BRANDS AS 26 21,14% 1 ●●●● ●●●●
SPORT OUTLET KRÅKERØY 113 AS 2 023 95,16% - ●●●● ●●●●
SPORT OUTLET ALNA 114 AS 2 009 96,35% - ●●●● ●●●●
SPORT OUTLET ULSTEINVIK 111 AS 2 428 35,07% - ●●●● ●●●●
 
SPORT OUTLET HOLMLIA 112 AS 2 000 100,00% - ●●●● ●●●●
SPORT OUTLET 117 AS ●●●● ●●●●
SPORT OUTLET ARKADEN SKIEN 116 AS ●●●● ●●●●
SPORT OUTLET 115 AS ●●●● ●●●●
 
SPORT OUTLET OS 90 AS 5 717 64,66% - ●●●● ●●●●
SPORT OUTLET FYLLINGSDALEN AS 5 642 65,84% 15 ●●●● ●●●●
 
TOTALT: Alle selskap 608 838 52,36% 2 713 ●●●● (1)
(1) Tallene er ikke konsolidert på konsern nivå
Egenkapital følsomhet - nedskrivning immaterielt:
Objekt Egenkapital Andel immaterielt Justert EK
SPORT OUTLET AS 128 035 133 ●●●●
Andel Immaterielt Nedskrivning immaterielt Justert EK
133 -10,00% ●●●●
 
  -30,00% ●●●●
 
  -50,00% ●●●●
 
  -70,00% ●●●●
 
  -100,00% ●●●●

Egenkapital risiko forklaring:
Immaterielle eiendeler er ikke-fysiske verdier som forskning og utvikling, varemerker, forretningsnavn og patenter. For at en immateriell eiendel kan balanseføres må den både være «identifiserbar» og at det er sannsynlig «at de fremtidige økonomiske fordelene vil tilknyttes selskapet». Verdien skal vurderes i forhold til fremtidig økonomisk fordel, at man har evne og intensjon til å kunne benytte eiendelen og at foretaket har tilgang til de tekniske og finansielle ressurser som er nødvendig for å oppnå den økonomiske fordelen. Hvis ikke bør verdien av den immaterielle eiendelen nedskrives. Det kan få en egenkapital konsekvens for mange.

Faresignaler

Denne analysen synliggjør viktige regnskapsfaktorer og deres trendretninger. Negative tall kan være positive trender - og positive tall kan angi negative trender. Her er oversikten.

År20242023202220212020
Driftsinntekter●●●027.85800
●●●NEG -100,0 %POS 0,0 % - -
 
Bruttomargin●●●06.03600
●●●NEG -100,0 %POS 0,0 % - -
 
EBITDA resultat●●●-453954-1.673-268
●●●NEG -147,5 %POS 157,0 %NEG -524,3 %POS 1,8 %
 
Driftsresultat●●●-453690-1.701-296
●●●NEG -165,7 %POS 140,6 %NEG -474,7 %POS 1,7 %
 
Kontantstrøm●●●47.167-28.718142.199-7.937
●●●POS 264,2 %NEG -120,2 %POS 1 891,6 %POS 58,7 %
 
Kassebeholdning●●●055054.415
●●●NEG -100,0 %POS 0,0 %NEG -100,0 %POS 0,0 %
 
Sum egenkapital●●●252.897265.544134.58994.663
●●●NEG -4,8 %POS 97,3 %POS 42,2 %POS 1,1 %
 
Sum langsiktig gjeld●●●0226070.038
●●●POS 100,0 %POS 0,0 %POS 100,0 %NEG -13 935,7 %