INTERSPORT GOL AS

3550 GOL

Finances

Return on Equity

18,84 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 593 000	27 254 000	17 162 000	19 746 000
Net Income	1 590 000	3 783 000	1 102 000	181 000
Total Assets	21 223 000	19 840 000	14 097 000	12 507 000
Total Equity	8 439 000	7 102 000	3 319 000	2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 593 000	27 254 000	17 162 000	19 746 000
Expenditure	25 489 000	22 326 000	15 911 000	19 728 000
Operating Profit	2 104 000	4 928 000	1 252 000	17 000
Financial Income	6 000	5 000	210 000	223 000
Financial Costs	70 000	84 000	49 000	9 000
Financial Balance	−64 000	−79 000	161 000	214 000
Earnings Before Tax	2 039 000	4 849 000	1 413 000	232 000
Tax	449 000	1 067 000	311 000	51 000
Net Income	1 590 000	3 783 000	1 102 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 562 000	2 978 000	2 771 000	152 000
Total Current Assets	18 662 000	16 862 000	11 327 000	12 355 000
Total Assets	21 223 000	19 840 000	14 097 000	12 507 000
Total Retained Equity	7 609 000	6 272 000	2 489 000	1 388 000
Total Equity	8 439 000	7 102 000	3 319 000	2 218 000
Total Long-Term Debt	6 536 000	6 273 000	7 281 000	7 250 000
Total Current Debt	6 248 000	6 465 000	3 497 000	3 039 000
Total Equity and Debt	21 223 000	19 840 000	14 097 000	12 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 266 000	27 151 000	16 846 000	19 393 000
Other Income	328 000	103 000	316 000	353 000
Revenue	27 593 000	27 254 000	17 162 000	19 746 000
Cost of Goods Sold	18 126 000	16 212 000	10 936 000	12 166 000
Salary Costs	3 766 000	3 430 000	3 030 000	3 634 000
Depreciation	471 000	402 000	332 000	10 000
Impairment	0	0	0	0
Expenditure	25 489 000	22 326 000	15 911 000	19 728 000
Operating Profit	2 104 000	4 928 000	1 252 000	17 000
Financial Income	6 000	5 000	210 000	223 000
Financial Costs	70 000	84 000	49 000	9 000
Financial Balance	−64 000	−79 000	161 000	214 000
Dividends	0	0	0	0
Net Income	1 590 000	3 783 000	1 102 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	84 000	44 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 468 000	2 894 000	2 726 000	18 000
Total Tangible Assets	2 468 000	2 894 000	2 726 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 562 000	2 978 000	2 771 000	152 000
Stock	17 670 000	15 922 000	9 304 000	8 194 000
Total Investments	0	0	0	0
Cash, Bank	369 000	362 000	1 383 000	3 523 000
Total Current Assets	18 662 000	16 862 000	11 327 000	12 355 000
Total Assets	21 223 000	19 840 000	14 097 000	12 507 000
Total Equity	8 439 000	7 102 000	3 319 000	2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 536 000	6 273 000	7 281 000	7 250 000
Creditors	2 529 000	1 752 000	1 524 000	1 841 000
Unpaid Taxes	341 000	493 000	609 000	335 000
Dividends	0	0	0	0
Other Current Debt	942 000	1 301 000	1 142 000	863 000
Total Current Debt	6 248 000	6 465 000	3 497 000	3 039 000
Total Equity and Debt	21 223 000	19 840 000	14 097 000	12 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	53,27 %	33,2 %	8,16 %
Debt-to-Equity Ratio	0,77	0,88	2,19	3,27
Operating Profit Margin	7,63 %	18,08 %	7,3 %	0,09 %
Current Ratio	2,99	2,61	3,24	4,07
Quick Ratio	−1,63	−1,78	−1,95	−2,4
Equity Ratio	0,4	0,36	0,24	0,18
Gross Profit Margin	34,31 %	40,52 %	36,28 %	38,39 %