INTERSPORT FILEFJELL AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 025 000	11 850 000	9 765 000	7 800 000
Net Income	824 000	1 104 000	1 240 000	108 000
Total Assets	6 374 000	5 768 000	4 668 000	4 071 000
Total Equity	4 351 000	3 527 000	2 422 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 025 000	11 850 000	9 765 000	7 800 000
Expenditure	9 963 000	10 432 000	8 207 000	7 703 000
Operating Profit	1 062 000	1 418 000	1 558 000	97 000
Financial Income	4 000	3 000	79 000	100 000
Financial Costs	9 000	4 000	47 000	59 000
Financial Balance	−5 000	−1 000	32 000	41 000
Earnings Before Tax	1 057 000	1 416 000	1 590 000	139 000
Tax	233 000	312 000	350 000	31 000
Net Income	824 000	1 104 000	1 240 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	116 000	124 000	173 000
Total Current Assets	6 297 000	5 652 000	4 543 000	3 897 000
Total Assets	6 374 000	5 768 000	4 668 000	4 071 000
Total Retained Equity	3 751 000	2 927 000	1 822 000	582 000
Total Equity	4 351 000	3 527 000	2 422 000	1 182 000
Total Long-Term Debt	0	0	193 000	175 000
Total Current Debt	2 023 000	2 241 000	2 052 000	2 713 000
Total Equity and Debt	6 374 000	5 768 000	4 668 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 848 000	11 782 000	9 654 000	7 660 000
Other Income	177 000	68 000	111 000	140 000
Revenue	11 025 000	11 850 000	9 765 000	7 800 000
Cost of Goods Sold	6 794 000	7 397 000	6 054 000	4 900 000
Salary Costs	1 975 000	2 006 000	1 520 000	1 584 000
Depreciation	32 000	30 000	34 000	19 000
Impairment	0	0	0	0
Expenditure	9 963 000	10 432 000	8 207 000	7 703 000
Operating Profit	1 062 000	1 418 000	1 558 000	97 000
Financial Income	4 000	3 000	79 000	100 000
Financial Costs	9 000	4 000	47 000	59 000
Financial Balance	−5 000	−1 000	32 000	41 000
Dividends	0	0	0	0
Net Income	824 000	1 104 000	1 240 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	55 000	57 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	61 000	67 000	101 000
Total Tangible Assets	25 000	61 000	67 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	116 000	124 000	173 000
Stock	5 722 000	5 374 000	3 986 000	3 456 000
Total Investments	0	0	0	0
Cash, Bank	116 000	132 000	335 000	122 000
Total Current Assets	6 297 000	5 652 000	4 543 000	3 897 000
Total Assets	6 374 000	5 768 000	4 668 000	4 071 000
Total Equity	4 351 000	3 527 000	2 422 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	193 000	175 000
Creditors	1 169 000	1 159 000	1 141 000	601 000
Unpaid Taxes	86 000	129 000	138 000	98 000
Dividends	0	0	0	0
Other Current Debt	344 000	363 000	438 000	243 000
Total Current Debt	2 023 000	2 241 000	2 052 000	2 713 000
Total Equity and Debt	6 374 000	5 768 000	4 668 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	31,3 %	51,2 %	9,14 %
Debt-to-Equity Ratio	0	0	0,08	0,15
Operating Profit Margin	9,63 %	11,97 %	15,95 %	1,24 %
Current Ratio	3,11	2,52	2,21	1,44
Quick Ratio	−1,7	−1,8	−2,35	−5,24
Equity Ratio	0,68	0,61	0,52	0,29
Gross Profit Margin	38,38 %	37,58 %	38 %	37,18 %