INTERSPORT BREIVIKA AS
6018 Ã…LESUND
Return on Equity
70,16Â %
Current Ratio
2,04
Debt-to-Equity Ratio
5,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16Â 757Â 000 |
| Net Income | 576Â 000 |
| Total Assets | 10Â 777Â 000 |
| Total Equity | 821Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16Â 757Â 000 |
| Expenditure | 15Â 709Â 000 |
| Operating Profit | 1Â 048Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 178Â 000 |
| Financial Balance | −176 000 |
| Earnings Before Tax | 873Â 000 |
| Tax | 296Â 000 |
| Net Income | 576Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 124Â 000 |
| Total Current Assets | 10Â 653Â 000 |
| Total Assets | 10Â 777Â 000 |
| Total Retained Equity | 576Â 000 |
| Total Equity | 821Â 000 |
| Total Long-Term Debt | 4Â 729Â 000 |
| Total Current Debt | 5Â 227Â 000 |
| Total Equity and Debt | 10Â 777Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 715Â 000 |
| Other Income | 42Â 000 |
| Revenue | 16Â 757Â 000 |
| Cost of Goods Sold | 9Â 919Â 000 |
| Salary Costs | 2Â 505Â 000 |
| Depreciation | 68Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 709Â 000 |
| Operating Profit | 1Â 048Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 178Â 000 |
| Financial Balance | −176 000 |
| Dividends | 0 |
| Net Income | 576Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 124Â 000 |
| Total Tangible Assets | 124Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 124Â 000 |
| Stock | 9Â 030Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 348Â 000 |
| Total Current Assets | 10Â 653Â 000 |
| Total Assets | 10Â 777Â 000 |
| Total Equity | 821Â 000 |
| Short-Term Group Debt | 104Â 000 |
| Total Long-Term Debt | 4Â 729Â 000 |
| Creditors | 1Â 617Â 000 |
| Unpaid Taxes | 719Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 490Â 000 |
| Total Current Debt | 5Â 227Â 000 |
| Total Equity and Debt | 10Â 777Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 70,16Â % |
| Debt-to-Equity Ratio | 5,76 |
| Operating Profit Margin | 6,25Â % |
| Current Ratio | 2,04 |
| Quick Ratio | −2,8 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 40,81Â % |
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