company

INTERSPORT CITY NORD AS

8008 BODØ

Return on Equity
−4,62 %
Current Ratio
2,63
Debt-to-Equity Ratio
4,53
Key figures (NOK)2022
Revenue15 793 000
Net Income−47 000
Total Assets8 108 000
Total Equity1 018 000
Income (NOK)2022
Revenue15 793 000
Expenditure15 754 000
Operating Profit38 000
Financial Income0
Financial Costs99 000
Financial Balance−99 000
Earnings Before Tax−61 000
Tax−13 000
Net Income−47 000
Balance (NOK)2022
Total Fixed Assets1 572 000
Total Current Assets6 536 000
Total Assets8 108 000
Total Retained Equity518 000
Total Equity1 018 000
Total Long-Term Debt4 608 000
Total Current Debt2 481 000
Total Equity and Debt8 108 000
Cash flow (NOK)2022
Sales Income15 793 000
Other Income0
Revenue15 793 000
Cost of Goods Sold9 697 000
Salary Costs3 053 000
Depreciation235 000
Impairment0
Expenditure15 754 000
Operating Profit38 000
Financial Income0
Financial Costs99 000
Financial Balance−99 000
Dividends0
Net Income−47 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 572 000
Total Tangible Assets1 572 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 572 000
Stock5 830 000
Total Investments0
Cash, Bank644 000
Total Current Assets6 536 000
Total Assets8 108 000
Total Equity1 018 000
Short-Term Group Debt0
Total Long-Term Debt4 608 000
Creditors1 420 000
Unpaid Taxes613 000
Dividends0
Other Current Debt449 000
Total Current Debt2 481 000
Total Equity and Debt8 108 000
Financial indicators2022
Return on Equity−4,62 %
Debt-to-Equity Ratio4,53
Operating Profit Margin0,24 %
Current Ratio2,63
Quick Ratio−1,95
Equity Ratio0,13
Gross Profit Margin38,6 %
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