INTERSPORT LEIRA VALDRES AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

−9,85 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 313 000	8 837 000	3 687 000	7 644 000
Net Income	−389 000	−273 000	−2 284 000	−1 086 000
Total Assets	12 417 000	8 738 000	7 988 000	8 592 000
Total Equity	3 949 000	1 484 000	1 471 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 313 000	8 837 000	3 687 000	7 644 000
Expenditure	13 531 000	9 046 000	6 429 000	8 833 000
Operating Profit	−218 000	−208 000	−2 743 000	−1 189 000
Financial Income	5 000	2 000	3 000	28 000
Financial Costs	285 000	143 000	193 000	227 000
Financial Balance	−280 000	−141 000	−190 000	−199 000
Earnings Before Tax	−499 000	−350 000	−2 933 000	−1 388 000
Tax	−110 000	−77 000	−649 000	−301 000
Net Income	−389 000	−273 000	−2 284 000	−1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	1 985 000	7 547 000	4 594 000
Total Current Assets	7 638 000	6 753 000	441 000	3 997 000
Total Assets	12 417 000	8 738 000	7 988 000	8 592 000
Total Retained Equity	0	0	0	0
Total Equity	3 949 000	1 484 000	1 471 000	1 424 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	8 467 000	7 251 000	6 516 000	7 168 000
Total Equity and Debt	12 417 000	8 738 000	7 988 000	8 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 261 000	8 825 000	3 678 000	7 614 000
Other Income	52 000	13 000	9 000	30 000
Revenue	13 313 000	8 837 000	3 687 000	7 644 000
Cost of Goods Sold	8 681 000	5 425 000	4 804 000	5 566 000
Salary Costs	2 452 000	1 704 000	659 000	1 629 000
Depreciation	186 000	127 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	13 531 000	9 046 000	6 429 000	8 833 000
Operating Profit	−218 000	−208 000	−2 743 000	−1 189 000
Financial Income	5 000	2 000	3 000	28 000
Financial Costs	285 000	143 000	193 000	227 000
Financial Balance	−280 000	−141 000	−190 000	−199 000
Dividends	0	0	0	0
Net Income	−389 000	−273 000	−2 284 000	−1 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	8 000
Real Eastate	836 000	936 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	684 000	81 000	102 000
Total Tangible Assets	1 453 000	1 620 000	81 000	102 000
Total Fiancial Fixed Assets	3 320 000	365 000	7 466 000	4 484 000
Total Fixed Assets	4 779 000	1 985 000	7 547 000	4 594 000
Stock	7 332 000	6 345 000	318 000	3 805 000
Total Investments	0	0	0	0
Cash, Bank	134 000	154 000	5 000	46 000
Total Current Assets	7 638 000	6 753 000	441 000	3 997 000
Total Assets	12 417 000	8 738 000	7 988 000	8 592 000
Total Equity	3 949 000	1 484 000	1 471 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	971 000	853 000	448 000	926 000
Unpaid Taxes	264 000	250 000	33 000	54 000
Dividends	0	0	0	0
Other Current Debt	354 000	560 000	70 000	184 000
Total Current Debt	8 467 000	7 251 000	6 516 000	7 168 000
Total Equity and Debt	12 417 000	8 738 000	7 988 000	8 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	−18,4 %	−155,27 %	−76,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	−2,35 %	−74,4 %	−15,55 %
Current Ratio	0,9	0,93	0,07	0,56
Quick Ratio	6,73	7,45	0,07	1,19
Equity Ratio	0,32	0,17	0,18	0,17
Gross Profit Margin	34,79 %	38,61 %	−30,3 %	27,18 %