company

INTERSPORT VOLDA AS

6103 VOLDA

Return on Equity
−440,54 %
Current Ratio
2,2
Debt-to-Equity Ratio
64,19
Key figures (NOK)2022
Revenue3 855 000
Net Income−163 000
Total Assets4 290 000
Total Equity37 000
Income (NOK)2022
Revenue3 855 000
Expenditure3 952 000
Operating Profit−97 000
Financial Income5 000
Financial Costs70 000
Financial Balance−65 000
Earnings Before Tax−163 000
Tax0
Net Income−163 000
Balance (NOK)2022
Total Fixed Assets157 000
Total Current Assets4 133 000
Total Assets4 290 000
Total Retained Equity−163 000
Total Equity37 000
Total Long-Term Debt2 375 000
Total Current Debt1 878 000
Total Equity and Debt4 290 000
Cash flow (NOK)2022
Sales Income3 855 000
Other Income0
Revenue3 855 000
Cost of Goods Sold2 553 000
Salary Costs682 000
Depreciation5 000
Impairment0
Expenditure3 952 000
Operating Profit−97 000
Financial Income5 000
Financial Costs70 000
Financial Balance−65 000
Dividends0
Net Income−163 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures157 000
Total Tangible Assets157 000
Total Fiancial Fixed Assets0
Total Fixed Assets157 000
Stock2 967 000
Total Investments0
Cash, Bank53 000
Total Current Assets4 133 000
Total Assets4 290 000
Total Equity37 000
Short-Term Group Debt0
Total Long-Term Debt2 375 000
Creditors1 115 000
Unpaid Taxes72 000
Dividends0
Other Current Debt248 000
Total Current Debt1 878 000
Total Equity and Debt4 290 000
Financial indicators2022
Return on Equity−440,54 %
Debt-to-Equity Ratio64,19
Operating Profit Margin−2,52 %
Current Ratio2,2
Quick Ratio−3,8
Equity Ratio0,01
Gross Profit Margin33,77 %
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