INTERSPORT MOA AS
6010 Ã…LESUND
Return on Equity
77,25Â %
Current Ratio
1,89
Debt-to-Equity Ratio
5,67
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 506Â 000 |
| Net Income | 832Â 000 |
| Total Assets | 11Â 583Â 000 |
| Total Equity | 1Â 077Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 506Â 000 |
| Expenditure | 11Â 188Â 000 |
| Operating Profit | 1Â 318Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 217Â 000 |
| Financial Balance | −214 000 |
| Earnings Before Tax | 1Â 104Â 000 |
| Tax | 271Â 000 |
| Net Income | 832Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 291Â 000 |
| Total Current Assets | 8Â 292Â 000 |
| Total Assets | 11Â 583Â 000 |
| Total Retained Equity | 832Â 000 |
| Total Equity | 1Â 077Â 000 |
| Total Long-Term Debt | 6Â 110Â 000 |
| Total Current Debt | 4Â 396Â 000 |
| Total Equity and Debt | 11Â 583Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 506Â 000 |
| Other Income | 0 |
| Revenue | 12Â 506Â 000 |
| Cost of Goods Sold | 6Â 176Â 000 |
| Salary Costs | 1Â 891Â 000 |
| Depreciation | 612Â 000 |
| Impairment | 0 |
| Expenditure | 11Â 188Â 000 |
| Operating Profit | 1Â 318Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 217Â 000 |
| Financial Balance | −214 000 |
| Dividends | 0 |
| Net Income | 832Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 291Â 000 |
| Total Tangible Assets | 3Â 291Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 291Â 000 |
| Stock | 6Â 043Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 177Â 000 |
| Total Current Assets | 8Â 292Â 000 |
| Total Assets | 11Â 583Â 000 |
| Total Equity | 1Â 077Â 000 |
| Short-Term Group Debt | 165Â 000 |
| Total Long-Term Debt | 6Â 110Â 000 |
| Creditors | 1Â 238Â 000 |
| Unpaid Taxes | 749Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 973Â 000 |
| Total Current Debt | 4Â 396Â 000 |
| Total Equity and Debt | 11Â 583Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 77,25Â % |
| Debt-to-Equity Ratio | 5,67 |
| Operating Profit Margin | 10,54Â % |
| Current Ratio | 1,89 |
| Quick Ratio | −5,03 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 50,62Â % |
Rotate your device to see the full table