INTERSPORT STJØRDAL AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 115 000	13 372 000	11 794 000	12 750 000
Net Income	−272 000	288 000	281 000	−590 000
Total Assets	5 565 000	5 599 000	5 027 000	6 711 000
Total Equity	2 858 000	3 129 000	3 141 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 115 000	13 372 000	11 794 000	12 750 000
Expenditure	11 370 000	12 950 000	11 368 000	13 492 000
Operating Profit	−255 000	422 000	427 000	−742 000
Financial Income	0	0	1 000	5 000
Financial Costs	93 000	53 000	67 000	20 000
Financial Balance	−93 000	−53 000	−66 000	−15 000
Earnings Before Tax	−348 000	369 000	361 000	−756 000
Tax	−77 000	81 000	79 000	−166 000
Net Income	−272 000	288 000	281 000	−590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	202 000	317 000	429 000
Total Current Assets	5 319 000	5 397 000	4 710 000	6 282 000
Total Assets	5 565 000	5 599 000	5 027 000	6 711 000
Total Retained Equity	1 698 000	1 969 000	1 981 000	1 700 000
Total Equity	2 858 000	3 129 000	3 141 000	2 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 707 000	2 470 000	1 885 000	3 851 000
Total Equity and Debt	5 565 000	5 599 000	5 027 000	6 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 064 000	13 332 000	11 788 000	12 739 000
Other Income	51 000	40 000	7 000	11 000
Revenue	11 115 000	13 372 000	11 794 000	12 750 000
Cost of Goods Sold	6 211 000	7 678 000	6 771 000	7 818 000
Salary Costs	2 371 000	2 231 000	2 182 000	2 572 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	11 370 000	12 950 000	11 368 000	13 492 000
Operating Profit	−255 000	422 000	427 000	−742 000
Financial Income	0	0	1 000	5 000
Financial Costs	93 000	53 000	67 000	20 000
Financial Balance	−93 000	−53 000	−66 000	−15 000
Dividends	0	300 000	0	2 000 000
Net Income	−272 000	288 000	281 000	−590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	136 000	217 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	67 000	100 000	133 000
Total Tangible Assets	33 000	67 000	100 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	202 000	317 000	429 000
Stock	5 075 000	5 154 000	4 400 000	5 052 000
Total Investments	0	0	0	0
Cash, Bank	89 000	130 000	158 000	406 000
Total Current Assets	5 319 000	5 397 000	4 710 000	6 282 000
Total Assets	5 565 000	5 599 000	5 027 000	6 711 000
Total Equity	2 858 000	3 129 000	3 141 000	2 860 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	0	0	0	0
Creditors	524 000	401 000	279 000	408 000
Unpaid Taxes	333 000	333 000	348 000	525 000
Dividends	0	300 000	0	2 000 000
Other Current Debt	416 000	635 000	685 000	869 000
Total Current Debt	2 707 000	2 470 000	1 885 000	3 851 000
Total Equity and Debt	5 565 000	5 599 000	5 027 000	6 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	9,2 %	8,95 %	−20,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	3,16 %	3,62 %	−5,82 %
Current Ratio	1,96	2,19	2,5	1,63
Quick Ratio	−2,25	−2,01	−1,87	−5,23
Equity Ratio	0,51	0,56	0,62	0,43
Gross Profit Margin	44,12 %	42,58 %	42,59 %	38,68 %