INTERSPORT FØRDE ERDAL SPORT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 723 000	24 398 000	20 422 000	19 117 000
Net Income	277 000	1 531 000	1 426 000	193 000
Total Assets	17 512 000	17 071 000	15 891 000	14 507 000
Total Equity	13 014 000	12 738 000	11 207 000	10 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 723 000	24 398 000	20 422 000	19 117 000
Expenditure	19 085 000	22 564 000	18 671 000	18 842 000
Operating Profit	638 000	1 835 000	1 751 000	275 000
Financial Income	39 000	367 000	70 000	25 000
Financial Costs	219 000	0	1 000	0
Financial Balance	−180 000	367 000	69 000	25 000
Earnings Before Tax	458 000	2 202 000	1 820 000	299 000
Tax	181 000	671 000	394 000	106 000
Net Income	277 000	1 531 000	1 426 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	320 000	578 000	666 000
Total Current Assets	17 207 000	16 752 000	15 313 000	13 841 000
Total Assets	17 512 000	17 071 000	15 891 000	14 507 000
Total Retained Equity	10 222 000	9 945 000	8 414 000	7 988 000
Total Equity	13 014 000	12 738 000	11 207 000	10 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 498 000	4 334 000	4 685 000	3 727 000
Total Equity and Debt	17 512 000	17 071 000	15 891 000	14 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 656 000	24 221 000	20 222 000	18 933 000
Other Income	67 000	177 000	200 000	184 000
Revenue	19 723 000	24 398 000	20 422 000	19 117 000
Cost of Goods Sold	12 466 000	15 809 000	12 989 000	12 070 000
Salary Costs	4 151 000	4 265 000	3 448 000	4 006 000
Depreciation	0	40 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	19 085 000	22 564 000	18 671 000	18 842 000
Operating Profit	638 000	1 835 000	1 751 000	275 000
Financial Income	39 000	367 000	70 000	25 000
Financial Costs	219 000	0	1 000	0
Financial Balance	−180 000	367 000	69 000	25 000
Dividends	0	0	1 000 000	0
Net Income	277 000	1 531 000	1 426 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	214 000	252 000
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	85 000
Total Tangible Assets	60 000	60 000	100 000	145 000
Total Fiancial Fixed Assets	246 000	260 000	265 000	269 000
Total Fixed Assets	306 000	320 000	578 000	666 000
Stock	10 684 000	9 341 000	7 683 000	9 082 000
Total Investments	2 524 000	2 360 000	735 000	510 000
Cash, Bank	3 450 000	4 504 000	6 552 000	3 822 000
Total Current Assets	17 207 000	16 752 000	15 313 000	13 841 000
Total Assets	17 512 000	17 071 000	15 891 000	14 507 000
Total Equity	13 014 000	12 738 000	11 207 000	10 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	542 000	1 350 000	377 000
Unpaid Taxes	690 000	594 000	606 000	829 000
Dividends	0	0	1 000 000	0
Other Current Debt	3 229 000	2 740 000	1 374 000	2 413 000
Total Current Debt	4 498 000	4 334 000	4 685 000	3 727 000
Total Equity and Debt	17 512 000	17 071 000	15 891 000	14 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	12,02 %	12,72 %	1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	7,52 %	8,57 %	1,44 %
Current Ratio	3,83	3,87	3,27	3,71
Quick Ratio	−2,78	−3,35	−5,11	−2,58
Equity Ratio	0,74	0,75	0,71	0,74
Gross Profit Margin	36,79 %	35,2 %	36,4 %	36,86 %