INTERSPORT SAUDA AS

4200 SAUDA

Finances

Return on Equity

11,46 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 522 000	12 292 000	10 610 000	9 595 000
Net Income	558 000	1 460 000	14 000	878 000
Total Assets	6 774 000	7 832 000	6 725 000	7 505 000
Total Equity	4 871 000	4 314 000	4 354 000	5 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 522 000	12 292 000	10 610 000	9 595 000
Expenditure	9 802 000	10 425 000	9 144 000	8 404 000
Operating Profit	721 000	1 868 000	1 466 000	1 191 000
Financial Income	4 000	5 000	4 000	1 000
Financial Costs	3 000	0	1 142 000	66 000
Financial Balance	1 000	5 000	−1 138 000	−65 000
Earnings Before Tax	722 000	1 872 000	329 000	1 126 000
Tax	164 000	412 000	315 000	248 000
Net Income	558 000	1 460 000	14 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 102 000	1 088 000	2 055 000
Total Current Assets	5 732 000	6 730 000	5 637 000	5 450 000
Total Assets	6 774 000	7 832 000	6 725 000	7 505 000
Total Retained Equity	4 777 000	4 219 000	4 259 000	4 995 000
Total Equity	4 871 000	4 314 000	4 354 000	5 090 000
Total Long-Term Debt	0	0	0	1 053 000
Total Current Debt	1 902 000	3 518 000	2 371 000	1 362 000
Total Equity and Debt	6 774 000	7 832 000	6 725 000	7 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 421 000	12 204 000	10 610 000	9 578 000
Other Income	102 000	87 000	0	17 000
Revenue	10 522 000	12 292 000	10 610 000	9 595 000
Cost of Goods Sold	5 998 000	6 825 000	6 055 000	5 190 000
Salary Costs	2 177 000	2 048 000	1 994 000	1 778 000
Depreciation	51 000	32 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	9 802 000	10 425 000	9 144 000	8 404 000
Operating Profit	721 000	1 868 000	1 466 000	1 191 000
Financial Income	4 000	5 000	4 000	1 000
Financial Costs	3 000	0	1 142 000	66 000
Financial Balance	1 000	5 000	−1 138 000	−65 000
Dividends	0	1 500 000	750 000	270 000
Net Income	558 000	1 460 000	14 000	878 000

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	100 000	126 000	87 000	27 000
Total Tangible Assets	100 000	126 000	87 000	27 000
Total Fiancial Fixed Assets	942 000	976 000	1 000 000	2 029 000
Total Fixed Assets	1 042 000	1 102 000	1 088 000	2 055 000
Stock	4 302 000	3 744 000	2 967 000	3 471 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	2 800 000	2 515 000	1 725 000
Total Current Assets	5 732 000	6 730 000	5 637 000	5 450 000
Total Assets	6 774 000	7 832 000	6 725 000	7 505 000
Total Equity	4 871 000	4 314 000	4 354 000	5 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 053 000
Creditors	237 000	777 000	518 000	254 000
Unpaid Taxes	369 000	296 000	387 000	442 000
Dividends	0	1 500 000	750 000	270 000
Other Current Debt	1 132 000	2 033 000	401 000	420 000
Total Current Debt	1 902 000	3 518 000	2 371 000	1 362 000
Total Equity and Debt	6 774 000	7 832 000	6 725 000	7 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	33,84 %	0,32 %	17,25 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	6,85 %	15,2 %	13,82 %	12,41 %
Current Ratio	3,01	1,91	2,38	4
Quick Ratio	−2,39	−29,78	−9,46	−2,58
Equity Ratio	0,72	0,55	0,65	0,68
Gross Profit Margin	43 %	44,48 %	42,93 %	45,91 %