INTERSPORT STØREN AS

7290 STØREN

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 388 000	8 676 000	6 766 000	5 061 000
Net Income	−62 000	426 000	347 000	117 000
Total Assets	3 466 000	3 579 000	2 560 000	3 078 000
Total Equity	629 000	690 000	564 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 388 000	8 676 000	6 766 000	5 061 000
Expenditure	7 341 000	8 053 000	6 229 000	4 844 000
Operating Profit	48 000	622 000	536 000	218 000
Financial Income	0	0	0	0
Financial Costs	127 000	76 000	90 000	67 000
Financial Balance	−127 000	−76 000	−90 000	−67 000
Earnings Before Tax	−79 000	547 000	445 000	151 000
Tax	−17 000	120 000	98 000	34 000
Net Income	−62 000	426 000	347 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	50 000	17 000	25 000
Total Current Assets	3 411 000	3 528 000	2 544 000	3 053 000
Total Assets	3 466 000	3 579 000	2 560 000	3 078 000
Total Retained Equity	129 000	190 000	64 000	17 000
Total Equity	629 000	690 000	564 000	517 000
Total Long-Term Debt	672 000	347 000	482 000	609 000
Total Current Debt	2 165 000	2 541 000	1 514 000	1 952 000
Total Equity and Debt	3 466 000	3 579 000	2 560 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 350 000	8 656 000	6 750 000	5 061 000
Other Income	38 000	20 000	16 000	0
Revenue	7 388 000	8 676 000	6 766 000	5 061 000
Cost of Goods Sold	4 532 000	5 109 000	3 881 000	3 087 000
Salary Costs	1 340 000	1 417 000	1 228 000	959 000
Depreciation	12 000	12 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	7 341 000	8 053 000	6 229 000	4 844 000
Operating Profit	48 000	622 000	536 000	218 000
Financial Income	0	0	0	0
Financial Costs	127 000	76 000	90 000	67 000
Financial Balance	−127 000	−76 000	−90 000	−67 000
Dividends	0	300 000	300 000	100 000
Net Income	−62 000	426 000	347 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	17 000	25 000
Total Tangible Assets	12 000	24 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	50 000	17 000	25 000
Stock	3 266 000	3 364 000	2 413 000	2 600 000
Total Investments	0	0	0	0
Cash, Bank	52 000	48 000	52 000	40 000
Total Current Assets	3 411 000	3 528 000	2 544 000	3 053 000
Total Assets	3 466 000	3 579 000	2 560 000	3 078 000
Total Equity	629 000	690 000	564 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	347 000	482 000	609 000
Creditors	400 000	206 000	268 000	418 000
Unpaid Taxes	209 000	240 000	255 000	137 000
Dividends	0	300 000	300 000	100 000
Other Current Debt	269 000	468 000	593 000	627 000
Total Current Debt	2 165 000	2 541 000	1 514 000	1 952 000
Total Equity and Debt	3 466 000	3 579 000	2 560 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	61,74 %	61,52 %	22,63 %
Debt-to-Equity Ratio	1,07	0,5	0,85	1,18
Operating Profit Margin	0,65 %	7,17 %	7,92 %	4,31 %
Current Ratio	1,58	1,39	1,68	1,56
Quick Ratio	−3,1	−4,29	−2,83	−4,71
Equity Ratio	0,18	0,19	0,22	0,17
Gross Profit Margin	38,66 %	41,11 %	42,64 %	39 %