INTERSPORT GRONG AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−147,18 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 298 000	10 058 000	9 876 000	2 566 000
Net Income	−209 000	318 000	501 000	−68 000
Total Assets	5 687 000	5 534 000	4 858 000	4 449 000
Total Equity	142 000	351 000	233 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 298 000	10 058 000	9 876 000	2 566 000
Expenditure	8 331 000	9 518 000	9 104 000	2 619 000
Operating Profit	−34 000	540 000	772 000	−53 000
Financial Income	0	0	0	0
Financial Costs	234 000	133 000	129 000	35 000
Financial Balance	−234 000	−133 000	−129 000	−35 000
Earnings Before Tax	−268 000	407 000	643 000	−87 000
Tax	−59 000	90 000	142 000	−19 000
Net Income	−209 000	318 000	501 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	64 000	33 000	56 000
Total Current Assets	5 585 000	5 470 000	4 824 000	4 393 000
Total Assets	5 687 000	5 534 000	4 858 000	4 449 000
Total Retained Equity	−58 000	151 000	33 000	−68 000
Total Equity	142 000	351 000	233 000	132 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	5 545 000	5 183 000	4 624 000	4 317 000
Total Equity and Debt	5 687 000	5 534 000	4 858 000	4 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 118 000	9 868 000	9 643 000	2 494 000
Other Income	180 000	190 000	232 000	72 000
Revenue	8 298 000	10 058 000	9 876 000	2 566 000
Cost of Goods Sold	5 001 000	5 830 000	5 884 000	1 547 000
Salary Costs	1 512 000	1 596 000	1 358 000	542 000
Depreciation	21 000	21 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	8 331 000	9 518 000	9 104 000	2 619 000
Operating Profit	−34 000	540 000	772 000	−53 000
Financial Income	0	0	0	0
Financial Costs	234 000	133 000	129 000	35 000
Financial Balance	−234 000	−133 000	−129 000	−35 000
Dividends	0	200 000	400 000	0
Net Income	−209 000	318 000	501 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	33 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	31 000	33 000	27 000
Total Tangible Assets	9 000	31 000	33 000	27 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	102 000	64 000	33 000	56 000
Stock	5 429 000	5 253 000	4 380 000	4 019 000
Total Investments	0	0	0	0
Cash, Bank	72 000	87 000	190 000	54 000
Total Current Assets	5 585 000	5 470 000	4 824 000	4 393 000
Total Assets	5 687 000	5 534 000	4 858 000	4 449 000
Total Equity	142 000	351 000	233 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	685 000	255 000	328 000	257 000
Unpaid Taxes	95 000	59 000	163 000	54 000
Dividends	0	200 000	400 000	0
Other Current Debt	300 000	525 000	809 000	384 000
Total Current Debt	5 545 000	5 183 000	4 624 000	4 317 000
Total Equity and Debt	5 687 000	5 534 000	4 858 000	4 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,18 %	90,6 %	215,02 %	−51,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,41 %	5,37 %	7,82 %	−2,07 %
Current Ratio	1,01	1,06	1,04	1,02
Quick Ratio	48,15	−78,14	19,77	14,74
Equity Ratio	0,02	0,06	0,05	0,03
Gross Profit Margin	39,73 %	42,04 %	40,42 %	39,71 %