INTERSPORT RJUKAN AS

3660 RJUKAN

Finances

Return on Equity

4,86 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 332 000	9 093 000	8 604 000	6 795 000
Net Income	180 000	347 000	332 000	78 000
Total Assets	5 654 000	5 014 000	4 613 000	4 590 000
Total Equity	3 703 000	3 523 000	3 175 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 332 000	9 093 000	8 604 000	6 795 000
Expenditure	7 037 000	8 623 000	8 126 000	6 607 000
Operating Profit	296 000	471 000	478 000	187 000
Financial Income	0	0	0	0
Financial Costs	57 000	17 000	53 000	84 000
Financial Balance	−57 000	−17 000	−53 000	−84 000
Earnings Before Tax	239 000	454 000	425 000	103 000
Tax	59 000	107 000	93 000	26 000
Net Income	180 000	347 000	332 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	127 000	127 000	127 000
Total Current Assets	5 515 000	4 887 000	4 486 000	4 463 000
Total Assets	5 654 000	5 014 000	4 613 000	4 590 000
Total Retained Equity	3 553 000	3 373 000	3 025 000	2 693 000
Total Equity	3 703 000	3 523 000	3 175 000	2 843 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	1 951 000	1 491 000	1 438 000	1 630 000
Total Equity and Debt	5 654 000	5 014 000	4 613 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 332 000	9 093 000	8 604 000	6 795 000
Other Income	0	0	0	0
Revenue	7 332 000	9 093 000	8 604 000	6 795 000
Cost of Goods Sold	4 423 000	5 305 000	5 105 000	4 215 000
Salary Costs	1 736 000	2 463 000	2 298 000	1 521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 037 000	8 623 000	8 126 000	6 607 000
Operating Profit	296 000	471 000	478 000	187 000
Financial Income	0	0	0	0
Financial Costs	57 000	17 000	53 000	84 000
Financial Balance	−57 000	−17 000	−53 000	−84 000
Dividends	0	0	0	0
Net Income	180 000	347 000	332 000	78 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	139 000	127 000	127 000	127 000
Total Fixed Assets	139 000	127 000	127 000	127 000
Stock	5 304 000	4 453 000	3 814 000	4 135 000
Total Investments	0	0	0	0
Cash, Bank	18 000	199 000	451 000	63 000
Total Current Assets	5 515 000	4 887 000	4 486 000	4 463 000
Total Assets	5 654 000	5 014 000	4 613 000	4 590 000
Total Equity	3 703 000	3 523 000	3 175 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	171 000	283 000	428 000	300 000
Unpaid Taxes	168 000	373 000	276 000	270 000
Dividends	0	0	0	0
Other Current Debt	651 000	674 000	640 000	271 000
Total Current Debt	1 951 000	1 491 000	1 438 000	1 630 000
Total Equity and Debt	5 654 000	5 014 000	4 613 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	9,85 %	10,46 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	4,04 %	5,18 %	5,56 %	2,75 %
Current Ratio	2,83	3,28	3,12	2,74
Quick Ratio	−1,64	−1,65	−1,89	−1,78
Equity Ratio	0,65	0,7	0,69	0,62
Gross Profit Margin	39,68 %	41,66 %	40,67 %	37,97 %