I-SPORT ELNESVÅGEN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−23,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 578 000	8 958 000	7 330 000	7 693 000
Net Income	−112 000	435 000	251 000	229 000
Total Assets	3 126 000	2 867 000	2 427 000	2 854 000
Total Equity	484 000	586 000	151 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 578 000	8 958 000	7 330 000	7 693 000
Expenditure	8 400 000	8 326 000	6 887 000	7 198 000
Operating Profit	178 000	632 000	443 000	494 000
Financial Income	0	0	0	0
Financial Costs	293 000	72 000	121 000	200 000
Financial Balance	−293 000	−72 000	−121 000	−200 000
Earnings Before Tax	−114 000	560 000	322 000	294 000
Tax	−3 000	124 000	71 000	65 000
Net Income	−112 000	435 000	251 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	19 000	29 000
Total Current Assets	3 126 000	2 858 000	2 408 000	2 825 000
Total Assets	3 126 000	2 867 000	2 427 000	2 854 000
Total Retained Equity	375 000	486 000	51 000	55 000
Total Equity	484 000	586 000	151 000	155 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 642 000	2 281 000	2 276 000	2 698 000
Total Equity and Debt	3 126 000	2 867 000	2 427 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 547 000	8 939 000	7 307 000	7 681 000
Other Income	31 000	19 000	23 000	12 000
Revenue	8 578 000	8 958 000	7 330 000	7 693 000
Cost of Goods Sold	5 699 000	5 663 000	4 643 000	4 745 000
Salary Costs	1 576 000	1 576 000	1 409 000	1 439 000
Depreciation	9 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	8 400 000	8 326 000	6 887 000	7 198 000
Operating Profit	178 000	632 000	443 000	494 000
Financial Income	0	0	0	0
Financial Costs	293 000	72 000	121 000	200 000
Financial Balance	−293 000	−72 000	−121 000	−200 000
Dividends	0	0	0	0
Net Income	−112 000	435 000	251 000	229 000

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	0	9 000	19 000	29 000
Total Tangible Assets	0	9 000	19 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	19 000	29 000
Stock	2 691 000	2 671 000	1 828 000	2 116 000
Total Investments	0	0	0	0
Cash, Bank	75 000	56 000	91 000	147 000
Total Current Assets	3 126 000	2 858 000	2 408 000	2 825 000
Total Assets	3 126 000	2 867 000	2 427 000	2 854 000
Total Equity	484 000	586 000	151 000	155 000
Short-Term Group Debt	69 000	1 238 000	978 000	1 644 000
Total Long-Term Debt	0	0	0	1 000
Creditors	196 000	415 000	716 000	595 000
Unpaid Taxes	279 000	218 000	287 000	268 000
Dividends	0	0	0	0
Other Current Debt	288 000	286 000	295 000	192 000
Total Current Debt	2 642 000	2 281 000	2 276 000	2 698 000
Total Equity and Debt	3 126 000	2 867 000	2 427 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,14 %	74,23 %	166,23 %	147,74 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,08 %	7,06 %	6,04 %	6,42 %
Current Ratio	1,18	1,25	1,06	1,05
Quick Ratio	−63,8	−7,33	5,38	4,85
Equity Ratio	0,15	0,2	0,06	0,05
Gross Profit Margin	33,56 %	36,78 %	36,66 %	38,32 %