INTERSPORT VASET AS

2960 RØN

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 915 000	11 377 000	8 488 000	6 364 000
Net Income	416 000	1 392 000	1 069 000	256 000
Total Assets	7 048 000	6 213 000	4 824 000	3 699 000
Total Equity	4 135 000	3 719 000	2 327 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 915 000	11 377 000	8 488 000	6 364 000
Expenditure	9 337 000	9 591 000	7 180 000	6 086 000
Operating Profit	578 000	1 786 000	1 308 000	278 000
Financial Income	4 000	4 000	90 000	91 000
Financial Costs	49 000	6 000	28 000	41 000
Financial Balance	−45 000	−2 000	62 000	50 000
Earnings Before Tax	533 000	1 784 000	1 370 000	328 000
Tax	117 000	393 000	301 000	72 000
Net Income	416 000	1 392 000	1 069 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	322 000	211 000	171 000
Total Current Assets	6 369 000	5 892 000	4 614 000	3 528 000
Total Assets	7 048 000	6 213 000	4 824 000	3 699 000
Total Retained Equity	3 535 000	3 119 000	1 727 000	870 000
Total Equity	4 135 000	3 719 000	2 327 000	1 470 000
Total Long-Term Debt	410 000	0	1 099 000	812 000
Total Current Debt	2 503 000	2 494 000	1 398 000	1 417 000
Total Equity and Debt	7 048 000	6 213 000	4 824 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 898 000	11 362 000	8 479 000	6 358 000
Other Income	17 000	15 000	9 000	6 000
Revenue	9 915 000	11 377 000	8 488 000	6 364 000
Cost of Goods Sold	6 405 000	6 922 000	5 217 000	3 907 000
Salary Costs	1 784 000	1 610 000	1 300 000	1 091 000
Depreciation	85 000	67 000	62 000	29 000
Impairment	0	0	0	0
Expenditure	9 337 000	9 591 000	7 180 000	6 086 000
Operating Profit	578 000	1 786 000	1 308 000	278 000
Financial Income	4 000	4 000	90 000	91 000
Financial Costs	49 000	6 000	28 000	41 000
Financial Balance	−45 000	−2 000	62 000	50 000
Dividends	0	0	0	0
Net Income	416 000	1 392 000	1 069 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	8 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	301 000	203 000	128 000
Total Tangible Assets	242 000	301 000	203 000	128 000
Total Fiancial Fixed Assets	410 000	0	0	0
Total Fixed Assets	679 000	322 000	211 000	171 000
Stock	5 912 000	5 510 000	3 410 000	3 338 000
Total Investments	0	0	0	0
Cash, Bank	341 000	204 000	1 008 000	101 000
Total Current Assets	6 369 000	5 892 000	4 614 000	3 528 000
Total Assets	7 048 000	6 213 000	4 824 000	3 699 000
Total Equity	4 135 000	3 719 000	2 327 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	0	1 099 000	812 000
Creditors	339 000	991 000	604 000	413 000
Unpaid Taxes	118 000	83 000	242 000	142 000
Dividends	0	0	0	0
Other Current Debt	285 000	379 000	347 000	181 000
Total Current Debt	2 503 000	2 494 000	1 398 000	1 417 000
Total Equity and Debt	7 048 000	6 213 000	4 824 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	37,43 %	45,94 %	17,41 %
Debt-to-Equity Ratio	0,1	0	0,47	0,55
Operating Profit Margin	5,83 %	15,7 %	15,41 %	4,37 %
Current Ratio	2,54	2,36	3,3	2,49
Quick Ratio	−1,87	−1,95	−2,29	−1,84
Equity Ratio	0,59	0,6	0,48	0,4
Gross Profit Margin	35,4 %	39,16 %	38,54 %	38,61 %