INTERSPORT MOELV AS

2390 MOELV

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 745 000	15 780 000	14 021 000	13 080 000
Net Income	130 000	838 000	561 000	−759 000
Total Assets	5 529 000	5 792 000	4 957 000	4 151 000
Total Equity	1 802 000	1 671 000	691 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 745 000	15 780 000	14 021 000	13 080 000
Expenditure	14 486 000	15 113 000	13 463 000	13 597 000
Operating Profit	258 000	667 000	557 000	−518 000
Financial Income	0	200 000	1 000	0
Financial Costs	88 000	70 000	69 000	325 000
Financial Balance	−88 000	130 000	−68 000	−325 000
Earnings Before Tax	170 000	798 000	489 000	−843 000
Tax	40 000	−40 000	−72 000	−84 000
Net Income	130 000	838 000	561 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	589 000	634 000	555 000
Total Current Assets	4 879 000	5 202 000	4 323 000	3 596 000
Total Assets	5 529 000	5 792 000	4 957 000	4 151 000
Total Retained Equity	968 000	838 000	0	−1 802 000
Total Equity	1 802 000	1 671 000	691 000	−127 000
Total Long-Term Debt	214 000	577 000	1 221 000	1 542 000
Total Current Debt	3 513 000	3 543 000	3 045 000	2 737 000
Total Equity and Debt	5 529 000	5 792 000	4 957 000	4 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 666 000	15 728 000	14 013 000	12 868 000
Other Income	79 000	52 000	8 000	212 000
Revenue	14 745 000	15 780 000	14 021 000	13 080 000
Cost of Goods Sold	9 798 000	10 506 000	9 340 000	8 991 000
Salary Costs	2 880 000	2 920 000	2 601 000	2 855 000
Depreciation	39 000	45 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	14 486 000	15 113 000	13 463 000	13 597 000
Operating Profit	258 000	667 000	557 000	−518 000
Financial Income	0	200 000	1 000	0
Financial Costs	88 000	70 000	69 000	325 000
Financial Balance	−88 000	130 000	−68 000	−325 000
Dividends	0	0	0	0
Net Income	130 000	838 000	561 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	84 000	130 000	175 000
Total Tangible Assets	45 000	84 000	130 000	175 000
Total Fiancial Fixed Assets	605 000	505 000	505 000	380 000
Total Fixed Assets	650 000	589 000	634 000	555 000
Stock	4 307 000	4 687 000	3 636 000	3 171 000
Total Investments	0	0	0	0
Cash, Bank	162 000	120 000	131 000	126 000
Total Current Assets	4 879 000	5 202 000	4 323 000	3 596 000
Total Assets	5 529 000	5 792 000	4 957 000	4 151 000
Total Equity	1 802 000	1 671 000	691 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	577 000	1 221 000	1 542 000
Creditors	1 721 000	1 747 000	1 275 000	1 017 000
Unpaid Taxes	352 000	351 000	391 000	345 000
Dividends	0	0	0	0
Other Current Debt	621 000	634 000	629 000	630 000
Total Current Debt	3 513 000	3 543 000	3 045 000	2 737 000
Total Equity and Debt	5 529 000	5 792 000	4 957 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	50,15 %	81,19 %	597,64 %
Debt-to-Equity Ratio	0,12	0,35	1,77	−12,14
Operating Profit Margin	1,75 %	4,23 %	3,97 %	−3,96 %
Current Ratio	1,39	1,47	1,42	1,31
Quick Ratio	−6,14	−4,55	−7,31	−8,29
Equity Ratio	0,33	0,29	0,14	−0,03
Gross Profit Margin	33,55 %	33,42 %	33,39 %	31,26 %