INTERSPORT HERKULES AS
3730 SKIEN
Return on Equity
−1,52 %
Current Ratio
1,83
Debt-to-Equity Ratio
4,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18Â 916Â 000 |
| Net Income | −16 000 |
| Total Assets | 9Â 401Â 000 |
| Total Equity | 1Â 052Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18Â 916Â 000 |
| Expenditure | 18Â 703Â 000 |
| Operating Profit | 213Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 217Â 000 |
| Financial Balance | −210 000 |
| Earnings Before Tax | 3Â 000 |
| Tax | 19Â 000 |
| Net Income | −16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 220Â 000 |
| Total Current Assets | 7Â 181Â 000 |
| Total Assets | 9Â 401Â 000 |
| Total Retained Equity | −22 000 |
| Total Equity | 1Â 052Â 000 |
| Total Long-Term Debt | 4Â 430Â 000 |
| Total Current Debt | 3Â 919Â 000 |
| Total Equity and Debt | 9Â 401Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18Â 917Â 000 |
| Other Income | 0 |
| Revenue | 18Â 916Â 000 |
| Cost of Goods Sold | 11Â 171Â 000 |
| Salary Costs | 3Â 172Â 000 |
| Depreciation | 177Â 000 |
| Impairment | 0 |
| Expenditure | 18Â 703Â 000 |
| Operating Profit | 213Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 217Â 000 |
| Financial Balance | −210 000 |
| Dividends | 0 |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 105Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 115Â 000 |
| Total Tangible Assets | 2Â 220Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 220Â 000 |
| Stock | 6Â 694Â 000 |
| Total Investments | 0 |
| Cash, Bank | 173Â 000 |
| Total Current Assets | 7Â 181Â 000 |
| Total Assets | 9Â 401Â 000 |
| Total Equity | 1Â 052Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 430Â 000 |
| Creditors | 1Â 975Â 000 |
| Unpaid Taxes | 433Â 000 |
| Dividends | 0 |
| Other Current Debt | 810Â 000 |
| Total Current Debt | 3Â 919Â 000 |
| Total Equity and Debt | 9Â 401Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,52 % |
| Debt-to-Equity Ratio | 4,21 |
| Operating Profit Margin | 1,13Â % |
| Current Ratio | 1,83 |
| Quick Ratio | −2,59 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 40,94Â % |
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