INTERSPORT RONDANE AS

2670 OTTA

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 713 000	8 982 000	8 254 000	6 435 000
Net Income	630 000	411 000	972 000	−160 000
Total Assets	6 795 000	5 119 000	4 525 000	4 034 000
Total Equity	2 238 000	1 608 000	1 197 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 713 000	8 982 000	8 254 000	6 435 000
Expenditure	7 810 000	8 357 000	7 104 000	6 499 000
Operating Profit	902 000	625 000	1 151 000	−65 000
Financial Income	0	0	2 000	0
Financial Costs	92 000	76 000	97 000	95 000
Financial Balance	−92 000	−76 000	−95 000	−95 000
Earnings Before Tax	811 000	549 000	1 056 000	−160 000
Tax	180 000	138 000	84 000	0
Net Income	630 000	411 000	972 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	6 795 000	5 119 000	4 525 000	4 026 000
Total Assets	6 795 000	5 119 000	4 525 000	4 034 000
Total Retained Equity	1 738 000	1 108 000	697 000	−275 000
Total Equity	2 238 000	1 608 000	1 197 000	225 000
Total Long-Term Debt	1 943 000	1 404 000	1 879 000	2 020 000
Total Current Debt	2 614 000	2 107 000	1 450 000	1 789 000
Total Equity and Debt	6 795 000	5 119 000	4 525 000	4 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 708 000	8 955 000	8 182 000	6 432 000
Other Income	5 000	26 000	72 000	3 000
Revenue	8 713 000	8 982 000	8 254 000	6 435 000
Cost of Goods Sold	5 209 000	5 687 000	4 958 000	4 094 000
Salary Costs	1 334 000	1 197 000	892 000	1 137 000
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	7 810 000	8 357 000	7 104 000	6 499 000
Operating Profit	902 000	625 000	1 151 000	−65 000
Financial Income	0	0	2 000	0
Financial Costs	92 000	76 000	97 000	95 000
Financial Balance	−92 000	−76 000	−95 000	−95 000
Dividends	0	0	0	0
Net Income	630 000	411 000	972 000	−160 000

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	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	5 999 000	4 505 000	3 654 000	3 544 000
Total Investments	0	0	0	0
Cash, Bank	571 000	172 000	654 000	139 000
Total Current Assets	6 795 000	5 119 000	4 525 000	4 026 000
Total Assets	6 795 000	5 119 000	4 525 000	4 034 000
Total Equity	2 238 000	1 608 000	1 197 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	1 404 000	1 879 000	2 020 000
Creditors	2 101 000	1 539 000	825 000	1 493 000
Unpaid Taxes	59 000	121 000	236 000	75 000
Dividends	0	0	0	0
Other Current Debt	273 000	309 000	304 000	221 000
Total Current Debt	2 614 000	2 107 000	1 450 000	1 789 000
Total Equity and Debt	6 795 000	5 119 000	4 525 000	4 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	25,56 %	81,2 %	−71,11 %
Debt-to-Equity Ratio	0,87	0,87	1,57	8,98
Operating Profit Margin	10,35 %	6,96 %	13,94 %	−1,01 %
Current Ratio	2,6	2,43	3,12	2,25
Quick Ratio	−2,01	−2,13	−2,05	−2,29
Equity Ratio	0,33	0,31	0,26	0,06
Gross Profit Margin	40,22 %	36,68 %	39,93 %	36,38 %