INTERSPORT HAUGESUND AS

5525 HAUGESUND

Finances

Return on Equity

17,54 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 004 000	16 159 000	14 951 000	9 911 000
Net Income	1 016 000	2 311 000	2 849 000	570 000
Total Assets	8 797 000	8 232 000	9 004 000	5 599 000
Total Equity	5 793 000	4 987 000	3 711 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 004 000	16 159 000	14 951 000	9 911 000
Expenditure	12 701 000	13 197 000	11 299 000	9 163 000
Operating Profit	1 302 000	2 963 000	3 653 000	748 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	1 303 000	2 963 000	3 653 000	731 000
Tax	287 000	652 000	804 000	161 000
Net Income	1 016 000	2 311 000	2 849 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	132 000	148 000	158 000
Total Current Assets	8 679 000	8 100 000	8 856 000	5 441 000
Total Assets	8 797 000	8 232 000	9 004 000	5 599 000
Total Retained Equity	5 693 000	4 887 000	3 611 000	3 262 000
Total Equity	5 793 000	4 987 000	3 711 000	3 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 004 000	3 245 000	5 293 000	2 237 000
Total Equity and Debt	8 797 000	8 232 000	9 004 000	5 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 004 000	16 159 000	14 951 000	9 911 000
Other Income	0	0	0	0
Revenue	14 004 000	16 159 000	14 951 000	9 911 000
Cost of Goods Sold	8 690 000	9 397 000	8 076 000	5 845 000
Salary Costs	2 863 000	2 811 000	2 503 000	2 379 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	12 701 000	13 197 000	11 299 000	9 163 000
Operating Profit	1 302 000	2 963 000	3 653 000	748 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	17 000
Financial Balance	0	0	0	−16 000
Dividends	200 000	1 000 000	2 500 000	0
Net Income	1 016 000	2 311 000	2 849 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	32 000	32 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	97 000	113 000	129 000
Total Tangible Assets	82 000	97 000	113 000	129 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	117 000	132 000	148 000	158 000
Stock	7 019 000	6 106 000	4 732 000	3 895 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 150 000	3 616 000	1 417 000
Total Current Assets	8 679 000	8 100 000	8 856 000	5 441 000
Total Assets	8 797 000	8 232 000	9 004 000	5 599 000
Total Equity	5 793 000	4 987 000	3 711 000	3 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	509 000	500 000	914 000	729 000
Unpaid Taxes	574 000	641 000	685 000	422 000
Dividends	200 000	1 000 000	2 500 000	0
Other Current Debt	1 436 000	462 000	384 000	922 000
Total Current Debt	3 004 000	3 245 000	5 293 000	2 237 000
Total Equity and Debt	8 797 000	8 232 000	9 004 000	5 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	46,34 %	76,77 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	18,34 %	24,43 %	7,55 %
Current Ratio	2,89	2,5	1,67	2,43
Quick Ratio	−2,16	−2,83	15,79	−3,28
Equity Ratio	0,66	0,61	0,41	0,6
Gross Profit Margin	37,95 %	41,85 %	45,98 %	41,03 %