INTERSPORT HALDEN AS
1771 HALDEN
Return on Equity
21,88Â %
Current Ratio
1,15
Debt-to-Equity Ratio
14,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 544Â 000 | |
| Net Income | 28Â 000 | |
| Total Assets | 7Â 651Â 000 | |
| Total Equity | 128Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 544Â 000 | |
| Expenditure | 12Â 361Â 000 | |
| Operating Profit | 183Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −147 000 | |
| Earnings Before Tax | 35Â 000 | |
| Tax | 8Â 000 | |
| Net Income | 28Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 169Â 000 | |
| Total Current Assets | 6Â 482Â 000 | |
| Total Assets | 7Â 651Â 000 | |
| Total Retained Equity | 28Â 000 | |
| Total Equity | 128Â 000 | |
| Total Long-Term Debt | 1Â 891Â 000 | |
| Total Current Debt | 5Â 632Â 000 | |
| Total Equity and Debt | 7Â 651Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 544Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 544Â 000 | |
| Cost of Goods Sold | 8Â 016Â 000 | |
| Salary Costs | 2Â 061Â 000 | |
| Depreciation | 158Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 361Â 000 | |
| Operating Profit | 183Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 149Â 000 | |
| Financial Balance | −147 000 | |
| Dividends | 0 | |
| Net Income | 28Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 169Â 000 | |
| Total Tangible Assets | 1Â 169Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 169Â 000 | |
| Stock | 4Â 966Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 379Â 000 | |
| Total Current Assets | 6Â 482Â 000 | |
| Total Assets | 7Â 651Â 000 | |
| Total Equity | 128Â 000 | |
| Short-Term Group Debt | 2Â 049Â 000 | |
| Total Long-Term Debt | 1Â 891Â 000 | |
| Creditors | 2Â 719Â 000 | |
| Unpaid Taxes | 225Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 639Â 000 | |
| Total Current Debt | 5Â 632Â 000 | |
| Total Equity and Debt | 7Â 651Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,88Â % | |
| Debt-to-Equity Ratio | 14,77 | |
| Operating Profit Margin | 1,46Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 9,73 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 36,1Â % |
Rotate your device to see the full table