INTERSPORT FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

11,08 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 752 000	17 031 000	15 812 000	14 104 000
Net Income	791 000	1 332 000	1 127 000	288 000
Total Assets	9 684 000	9 285 000	9 607 000	8 287 000
Total Equity	7 139 000	6 848 000	6 516 000	6 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 752 000	17 031 000	15 812 000	14 104 000
Expenditure	14 761 000	15 335 000	14 375 000	13 756 000
Operating Profit	991 000	1 695 000	1 437 000	346 000
Financial Income	30 000	14 000	12 000	21 000
Financial Costs	2 000	0	2 000	4 000
Financial Balance	28 000	14 000	10 000	17 000
Earnings Before Tax	1 019 000	1 709 000	1 448 000	364 000
Tax	228 000	376 000	321 000	76 000
Net Income	791 000	1 332 000	1 127 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	207 000	200 000	256 000
Total Current Assets	9 547 000	9 078 000	9 407 000	8 031 000
Total Assets	9 684 000	9 285 000	9 607 000	8 287 000
Total Retained Equity	5 708 000	5 417 000	5 085 000	5 019 000
Total Equity	7 139 000	6 848 000	6 516 000	6 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 544 000	2 436 000	3 091 000	1 837 000
Total Equity and Debt	9 684 000	9 285 000	9 607 000	8 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 661 000	16 982 000	15 720 000	14 009 000
Other Income	91 000	49 000	92 000	95 000
Revenue	15 752 000	17 031 000	15 812 000	14 104 000
Cost of Goods Sold	8 963 000	9 764 000	8 999 000	8 075 000
Salary Costs	3 655 000	3 341 000	3 463 000	3 416 000
Depreciation	70 000	57 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	14 761 000	15 335 000	14 375 000	13 756 000
Operating Profit	991 000	1 695 000	1 437 000	346 000
Financial Income	30 000	14 000	12 000	21 000
Financial Costs	2 000	0	2 000	4 000
Financial Balance	28 000	14 000	10 000	17 000
Dividends	500 000	1 000 000	1 000 000	150 000
Net Income	791 000	1 332 000	1 127 000	288 000

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	0	0	0	0
Fixtures	137 000	207 000	200 000	256 000
Total Tangible Assets	137 000	207 000	200 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	207 000	200 000	256 000
Stock	6 977 000	5 475 000	4 734 000	5 719 000
Total Investments	0	0	0	0
Cash, Bank	2 285 000	3 244 000	4 241 000	2 085 000
Total Current Assets	9 547 000	9 078 000	9 407 000	8 031 000
Total Assets	9 684 000	9 285 000	9 607 000	8 287 000
Total Equity	7 139 000	6 848 000	6 516 000	6 450 000
Short-Term Group Debt	74 000	74 000	79 000	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	628 000	382 000	313 000
Unpaid Taxes	512 000	565 000	542 000	544 000
Dividends	500 000	1 000 000	1 000 000	150 000
Other Current Debt	769 000	793 000	785 000	754 000
Total Current Debt	2 544 000	2 436 000	3 091 000	1 837 000
Total Equity and Debt	9 684 000	9 285 000	9 607 000	8 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	19,45 %	17,3 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,29 %	9,95 %	9,09 %	2,45 %
Current Ratio	3,75	3,73	3,04	4,37
Quick Ratio	−2,15	−2,99	−5,73	−2,07
Equity Ratio	0,74	0,74	0,68	0,78
Gross Profit Margin	43,1 %	42,67 %	43,09 %	42,75 %