INTERSPORT RØROS AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 096 000	18 831 000	16 082 000	16 953 000
Net Income	−352 000	750 000	−34 000	−538 000
Total Assets	7 155 000	7 916 000	6 913 000	8 327 000
Total Equity	1 915 000	2 267 000	2 317 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 096 000	18 831 000	16 082 000	16 953 000
Expenditure	15 338 000	17 741 000	16 004 000	17 629 000
Operating Profit	−242 000	1 090 000	78 000	−676 000
Financial Income	0	0	1 000	7 000
Financial Costs	210 000	129 000	123 000	21 000
Financial Balance	−210 000	−129 000	−122 000	−14 000
Earnings Before Tax	−452 000	961 000	−44 000	−690 000
Tax	−99 000	211 000	−10 000	−152 000
Net Income	−352 000	750 000	−34 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	72 000	247 000	263 000
Total Current Assets	6 989 000	7 845 000	6 666 000	8 064 000
Total Assets	7 155 000	7 916 000	6 913 000	8 327 000
Total Retained Equity	−74 000	278 000	328 000	363 000
Total Equity	1 915 000	2 267 000	2 317 000	2 352 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	5 241 000	5 649 000	4 596 000	2 975 000
Total Equity and Debt	7 155 000	7 916 000	6 913 000	8 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 034 000	18 767 000	16 042 000	16 854 000
Other Income	62 000	65 000	40 000	99 000
Revenue	15 096 000	18 831 000	16 082 000	16 953 000
Cost of Goods Sold	8 864 000	10 902 000	9 845 000	10 815 000
Salary Costs	2 653 000	2 729 000	2 616 000	3 197 000
Depreciation	5 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	15 338 000	17 741 000	16 004 000	17 629 000
Operating Profit	−242 000	1 090 000	78 000	−676 000
Financial Income	0	0	1 000	7 000
Financial Costs	210 000	129 000	123 000	21 000
Financial Balance	−210 000	−129 000	−122 000	−14 000
Dividends	0	800 000	0	2 000 000
Net Income	−352 000	750 000	−34 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	67 000	214 000	205 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	30 000	55 000
Total Tangible Assets	0	5 000	30 000	55 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	166 000	72 000	247 000	263 000
Stock	6 762 000	7 510 000	6 254 000	6 926 000
Total Investments	0	0	0	0
Cash, Bank	149 000	183 000	270 000	505 000
Total Current Assets	6 989 000	7 845 000	6 666 000	8 064 000
Total Assets	7 155 000	7 916 000	6 913 000	8 327 000
Total Equity	1 915 000	2 267 000	2 317 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	908 000	466 000	195 000	1 427 000
Unpaid Taxes	451 000	499 000	377 000	553 000
Dividends	0	800 000	0	2 000 000
Other Current Debt	463 000	946 000	1 087 000	995 000
Total Current Debt	5 241 000	5 649 000	4 596 000	2 975 000
Total Equity and Debt	7 155 000	7 916 000	6 913 000	8 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	33,08 %	−1,47 %	−22,87 %
Debt-to-Equity Ratio	0	0	0	1,28
Operating Profit Margin	−1,6 %	5,79 %	0,49 %	−3,99 %
Current Ratio	1,33	1,39	1,45	2,71
Quick Ratio	−4,6	−4,22	−4,02	−2,04
Equity Ratio	0,27	0,29	0,34	0,28
Gross Profit Margin	41,28 %	42,11 %	38,78 %	36,21 %