INTERSPORT MÅLØY AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 843 000	7 473 000	7 308 000	5 857 000
Net Income	83 000	276 000	543 000	−406 000
Total Assets	3 900 000	3 279 000	2 986 000	3 750 000
Total Equity	1 325 000	1 242 000	966 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 843 000	7 473 000	7 308 000	5 857 000
Expenditure	6 568 000	6 989 000	6 448 000	6 176 000
Operating Profit	275 000	484 000	860 000	−320 000
Financial Income	0	0	0	0
Financial Costs	166 000	130 000	163 000	200 000
Financial Balance	−166 000	−130 000	−163 000	−200 000
Earnings Before Tax	109 000	354 000	697 000	−520 000
Tax	26 000	78 000	154 000	−114 000
Net Income	83 000	276 000	543 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	90 000	152 000	334 000
Total Current Assets	3 827 000	3 189 000	2 834 000	3 415 000
Total Assets	3 900 000	3 279 000	2 986 000	3 750 000
Total Retained Equity	1 225 000	1 142 000	866 000	323 000
Total Equity	1 325 000	1 242 000	966 000	423 000
Total Long-Term Debt	80 000	160 000	240 000	320 000
Total Current Debt	2 495 000	1 877 000	1 780 000	3 006 000
Total Equity and Debt	3 900 000	3 279 000	2 986 000	3 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 700 000	7 356 000	7 206 000	5 733 000
Other Income	143 000	117 000	103 000	124 000
Revenue	6 843 000	7 473 000	7 308 000	5 857 000
Cost of Goods Sold	4 307 000	4 706 000	4 405 000	3 946 000
Salary Costs	1 131 000	956 000	928 000	1 025 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	6 568 000	6 989 000	6 448 000	6 176 000
Operating Profit	275 000	484 000	860 000	−320 000
Financial Income	0	0	0	0
Financial Costs	166 000	130 000	163 000	200 000
Financial Balance	−166 000	−130 000	−163 000	−200 000
Dividends	0	0	0	0
Net Income	83 000	276 000	543 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	39 000	75 000	229 000
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	77 000	103 000
Total Tangible Assets	24 000	50 000	77 000	103 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	73 000	90 000	152 000	334 000
Stock	3 311 000	2 943 000	2 638 000	3 085 000
Total Investments	0	0	0	0
Cash, Bank	105 000	42 000	45 000	51 000
Total Current Assets	3 827 000	3 189 000	2 834 000	3 415 000
Total Assets	3 900 000	3 279 000	2 986 000	3 750 000
Total Equity	1 325 000	1 242 000	966 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	160 000	240 000	320 000
Creditors	904 000	895 000	631 000	1 768 000
Unpaid Taxes	226 000	206 000	269 000	225 000
Dividends	0	0	0	0
Other Current Debt	189 000	176 000	229 000	149 000
Total Current Debt	2 495 000	1 877 000	1 780 000	3 006 000
Total Equity and Debt	3 900 000	3 279 000	2 986 000	3 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	22,22 %	56,21 %	−95,98 %
Debt-to-Equity Ratio	0,06	0,13	0,25	0,76
Operating Profit Margin	4,02 %	6,48 %	11,77 %	−5,46 %
Current Ratio	1,53	1,7	1,59	1,14
Quick Ratio	−4,69	−2,99	−3,3	−43,23
Equity Ratio	0,34	0,38	0,32	0,11
Gross Profit Margin	37,06 %	37,03 %	39,72 %	32,63 %