I-SPORT ROSEBY AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

18,45 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 405 000	42 777 000	30 742 000	28 850 000
Net Income	989 000	3 219 000	2 233 000	1 100 000
Total Assets	10 841 000	12 557 000	17 113 000	13 807 000
Total Equity	5 359 000	5 348 000	2 629 000	2 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 405 000	42 777 000	30 742 000	28 850 000
Expenditure	33 048 000	38 614 000	27 831 000	27 023 000
Operating Profit	1 357 000	4 162 000	2 912 000	1 828 000
Financial Income	7 000	41 000	47 000	59 000
Financial Costs	99 000	46 000	96 000	476 000
Financial Balance	−92 000	−5 000	−49 000	−417 000
Earnings Before Tax	1 264 000	4 157 000	2 863 000	1 410 000
Tax	276 000	938 000	630 000	310 000
Net Income	989 000	3 219 000	2 233 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	108 000	143 000	223 000
Total Current Assets	10 777 000	12 449 000	16 970 000	13 585 000
Total Assets	10 841 000	12 557 000	17 113 000	13 807 000
Total Retained Equity	3 909 000	3 898 000	1 179 000	1 192 000
Total Equity	5 359 000	5 348 000	2 629 000	2 642 000
Total Long-Term Debt	550 000	834 000	1 105 000	1 482 000
Total Current Debt	4 932 000	6 375 000	13 379 000	9 684 000
Total Equity and Debt	10 841 000	12 557 000	17 113 000	13 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 347 000	42 713 000	30 192 000	28 775 000
Other Income	58 000	64 000	550 000	76 000
Revenue	34 405 000	42 777 000	30 742 000	28 850 000
Cost of Goods Sold	22 369 000	26 919 000	19 044 000	17 391 000
Salary Costs	5 490 000	5 714 000	4 384 000	4 678 000
Depreciation	44 000	50 000	103 000	141 000
Impairment	0	0	0	0
Expenditure	33 048 000	38 614 000	27 831 000	27 023 000
Operating Profit	1 357 000	4 162 000	2 912 000	1 828 000
Financial Income	7 000	41 000	47 000	59 000
Financial Costs	99 000	46 000	96 000	476 000
Financial Balance	−92 000	−5 000	−49 000	−417 000
Dividends	0	0	0	0
Net Income	989 000	3 219 000	2 233 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	108 000	119 000	202 000
Total Tangible Assets	64 000	108 000	119 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	108 000	143 000	223 000
Stock	9 961 000	9 942 000	7 379 000	7 307 000
Total Investments	0	0	0	0
Cash, Bank	240 000	286 000	242 000	140 000
Total Current Assets	10 777 000	12 449 000	16 970 000	13 585 000
Total Assets	10 841 000	12 557 000	17 113 000	13 807 000
Total Equity	5 359 000	5 348 000	2 629 000	2 642 000
Short-Term Group Debt	1 519 000	500 000	6 030 000	3 151 000
Total Long-Term Debt	550 000	834 000	1 105 000	1 482 000
Creditors	1 009 000	2 329 000	5 380 000	4 211 000
Unpaid Taxes	1 137 000	971 000	1 133 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	1 267 000	1 661 000	836 000	1 219 000
Total Current Debt	4 932 000	6 375 000	13 379 000	9 684 000
Total Equity and Debt	10 841 000	12 557 000	17 113 000	13 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	60,19 %	84,94 %	41,64 %
Debt-to-Equity Ratio	0,1	0,16	0,42	0,56
Operating Profit Margin	3,94 %	9,73 %	9,47 %	6,34 %
Current Ratio	2,19	1,95	1,27	1,4
Quick Ratio	−2,14	−3,49	2,83	5,72
Equity Ratio	0,49	0,43	0,15	0,19
Gross Profit Margin	34,98 %	37,07 %	38,05 %	39,72 %