INTERSPORT EIDSVOLL AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 387 000	13 137 000	9 720 000	10 123 000
Net Income	689 000	1 109 000	575 000	−196 000
Total Assets	6 129 000	5 362 000	4 497 000	4 046 000
Total Equity	2 669 000	1 980 000	871 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 387 000	13 137 000	9 720 000	10 123 000
Expenditure	13 447 000	11 666 000	8 994 000	10 230 000
Operating Profit	941 000	1 471 000	725 000	−106 000
Financial Income	0	0	0	0
Financial Costs	57 000	50 000	72 000	90 000
Financial Balance	−57 000	−50 000	−72 000	−90 000
Earnings Before Tax	884 000	1 421 000	653 000	−196 000
Tax	195 000	313 000	78 000	0
Net Income	689 000	1 109 000	575 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	416 000	404 000	505 000
Total Current Assets	5 690 000	4 945 000	4 093 000	3 541 000
Total Assets	6 129 000	5 362 000	4 497 000	4 046 000
Total Retained Equity	2 069 000	1 380 000	271 000	−304 000
Total Equity	2 669 000	1 980 000	871 000	296 000
Total Long-Term Debt	1 370 000	1 614 000	2 460 000	2 454 000
Total Current Debt	2 090 000	1 767 000	1 166 000	1 296 000
Total Equity and Debt	6 129 000	5 362 000	4 497 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 361 000	13 125 000	9 701 000	10 083 000
Other Income	26 000	12 000	19 000	40 000
Revenue	14 387 000	13 137 000	9 720 000	10 123 000
Cost of Goods Sold	8 539 000	7 542 000	5 678 000	6 224 000
Salary Costs	2 538 000	1 996 000	1 645 000	2 071 000
Depreciation	160 000	123 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	13 447 000	11 666 000	8 994 000	10 230 000
Operating Profit	941 000	1 471 000	725 000	−106 000
Financial Income	0	0	0	0
Financial Costs	57 000	50 000	72 000	90 000
Financial Balance	−57 000	−50 000	−72 000	−90 000
Dividends	0	0	0	0
Net Income	689 000	1 109 000	575 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	398 000	416 000	404 000	505 000
Total Tangible Assets	439 000	416 000	404 000	505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	416 000	404 000	505 000
Stock	4 978 000	3 601 000	2 563 000	3 010 000
Total Investments	0	0	0	0
Cash, Bank	336 000	1 066 000	1 287 000	162 000
Total Current Assets	5 690 000	4 945 000	4 093 000	3 541 000
Total Assets	6 129 000	5 362 000	4 497 000	4 046 000
Total Equity	2 669 000	1 980 000	871 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 614 000	2 460 000	2 454 000
Creditors	1 021 000	723 000	507 000	680 000
Unpaid Taxes	426 000	408 000	379 000	369 000
Dividends	0	0	0	0
Other Current Debt	442 000	324 000	208 000	247 000
Total Current Debt	2 090 000	1 767 000	1 166 000	1 296 000
Total Equity and Debt	6 129 000	5 362 000	4 497 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	56,01 %	66,02 %	−66,22 %
Debt-to-Equity Ratio	0,51	0,82	2,82	8,29
Operating Profit Margin	6,54 %	11,2 %	7,46 %	−1,05 %
Current Ratio	2,72	2,8	3,51	2,73
Quick Ratio	−1,97	−2,7	−2,93	−2,07
Equity Ratio	0,44	0,37	0,19	0,07
Gross Profit Margin	40,65 %	42,59 %	41,58 %	38,52 %