INNLANDET SPORT FLISA AS

2270 FLISA

Finances

Return on Equity

−9,47 %

Current Ratio

2,8

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020
Revenue	10 228 000	11 352 000	4 255 000
Net Income	−140 000	757 000	460 000
Total Assets	6 000 000	4 889 000	2 906 000
Total Equity	1 478 000	1 418 000	660 000

Income (NOK)	2022	2021	2020
Revenue	10 228 000	11 352 000	4 255 000
Expenditure	10 395 000	10 303 000	3 627 000
Operating Profit	−169 000	1 048 000	628 000
Financial Income	181 000	0	0
Financial Costs	152 000	61 000	28 000
Financial Balance	29 000	−61 000	−28 000
Earnings Before Tax	−140 000	987 000	600 000
Tax	0	230 000	140 000
Net Income	−140 000	757 000	460 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	711 000	164 000	76 000
Total Current Assets	5 289 000	4 725 000	2 829 000
Total Assets	6 000 000	4 889 000	2 906 000
Total Retained Equity	1 078 000	1 218 000	460 000
Total Equity	1 478 000	1 418 000	660 000
Total Long-Term Debt	2 631 000	1 263 000	690 000
Total Current Debt	1 891 000	2 208 000	1 555 000
Total Equity and Debt	6 000 000	4 889 000	2 906 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 218 000	11 277 000	4 255 000
Other Income	10 000	75 000	0
Revenue	10 228 000	11 352 000	4 255 000
Cost of Goods Sold	6 567 000	6 790 000	2 380 000
Salary Costs	2 043 000	1 991 000	649 000
Depreciation	12 000	12 000	7 000
Impairment	0	0	0
Expenditure	10 395 000	10 303 000	3 627 000
Operating Profit	−169 000	1 048 000	628 000
Financial Income	181 000	0	0
Financial Costs	152 000	61 000	28 000
Financial Balance	29 000	−61 000	−28 000
Dividends	0	0	0
Net Income	−140 000	757 000	460 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 000	24 000	36 000
Total Tangible Assets	11 000	24 000	36 000
Total Fiancial Fixed Assets	700 000	140 000	40 000
Total Fixed Assets	711 000	164 000	76 000
Stock	4 695 000	3 944 000	1 995 000
Total Investments	0	0	0
Cash, Bank	526 000	747 000	761 000
Total Current Assets	5 289 000	4 725 000	2 829 000
Total Assets	6 000 000	4 889 000	2 906 000
Total Equity	1 478 000	1 418 000	660 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 631 000	1 263 000	690 000
Creditors	813 000	963 000	835 000
Unpaid Taxes	398 000	361 000	290 000
Dividends	0	0	0
Other Current Debt	680 000	654 000	290 000
Total Current Debt	1 891 000	2 208 000	1 555 000
Total Equity and Debt	6 000 000	4 889 000	2 906 000

Financial indicators	2022	2021	2020
Return on Equity	−9,47 %	53,39 %	69,7 %
Debt-to-Equity Ratio	1,78	0,89	1,05
Operating Profit Margin	−1,65 %	9,23 %	14,76 %
Current Ratio	2,8	2,14	1,82
Quick Ratio	−1,89	−2,72	−6,43
Equity Ratio	0,25	0,29	0,23
Gross Profit Margin	35,79 %	40,19 %	44,07 %