INTERSPORT FLEKKEFJORD AS

4405 FLEKKEFJORD

Finances

Return on Equity

11,01 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 028 000	12 218 000	10 364 000	9 575 000
Net Income	586 000	1 419 000	977 000	341 000
Total Assets	7 757 000	8 310 000	7 222 000	6 084 000
Total Equity	5 323 000	4 738 000	4 319 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 028 000	12 218 000	10 364 000	9 575 000
Expenditure	9 287 000	10 401 000	9 118 000	9 158 000
Operating Profit	741 000	1 816 000	1 246 000	417 000
Financial Income	14 000	16 000	15 000	4 000
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	10 000	12 000	10 000	0
Earnings Before Tax	751 000	1 828 000	1 257 000	417 000
Tax	165 000	410 000	280 000	76 000
Net Income	586 000	1 419 000	977 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	266 000	300 000	340 000
Total Current Assets	7 501 000	8 044 000	6 922 000	5 745 000
Total Assets	7 757 000	8 310 000	7 222 000	6 084 000
Total Retained Equity	5 173 000	4 588 000	4 169 000	4 192 000
Total Equity	5 323 000	4 738 000	4 319 000	4 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 433 000	3 572 000	2 903 000	1 742 000
Total Equity and Debt	7 757 000	8 310 000	7 222 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 028 000	12 193 000	10 384 000	9 575 000
Other Income	0	25 000	−20 000	0
Revenue	10 028 000	12 218 000	10 364 000	9 575 000
Cost of Goods Sold	5 487 000	6 697 000	5 963 000	5 441 000
Salary Costs	2 458 000	2 360 000	2 028 000	2 227 000
Depreciation	34 000	34 000	40 000	46 000
Impairment	0	0	0	0
Expenditure	9 287 000	10 401 000	9 118 000	9 158 000
Operating Profit	741 000	1 816 000	1 246 000	417 000
Financial Income	14 000	16 000	15 000	4 000
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	10 000	12 000	10 000	0
Dividends	0	0	1 000 000	500 000
Net Income	586 000	1 419 000	977 000	341 000

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	190 000	201 000	235 000	275 000
Total Tangible Assets	190 000	201 000	235 000	275 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	255 000	266 000	300 000	340 000
Stock	5 175 000	4 193 000	3 635 000	4 048 000
Total Investments	0	0	0	0
Cash, Bank	2 017 000	3 741 000	3 238 000	1 436 000
Total Current Assets	7 501 000	8 044 000	6 922 000	5 745 000
Total Assets	7 757 000	8 310 000	7 222 000	6 084 000
Total Equity	5 323 000	4 738 000	4 319 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	320 000	218 000	242 000
Unpaid Taxes	465 000	424 000	436 000	380 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	1 667 000	2 418 000	969 000	543 000
Total Current Debt	2 433 000	3 572 000	2 903 000	1 742 000
Total Equity and Debt	7 757 000	8 310 000	7 222 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	29,95 %	22,62 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	14,86 %	12,02 %	4,36 %
Current Ratio	3,08	2,25	2,38	3,3
Quick Ratio	−2,74	−12,95	−9,46	−2,49
Equity Ratio	0,69	0,57	0,6	0,71
Gross Profit Margin	45,28 %	45,19 %	42,46 %	43,17 %