SPORTY INTERSPORT AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

44,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 697 000	70 428 000	63 565 000	58 513 000
Net Income	3 640 000	6 000 000	5 968 000	1 225 000
Total Assets	22 664 000	24 783 000	25 889 000	19 758 000
Total Equity	8 248 000	4 607 000	15 270 000	11 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 697 000	70 428 000	63 565 000	58 513 000
Expenditure	58 724 000	62 678 000	57 356 000	56 631 000
Operating Profit	4 972 000	7 751 000	6 208 000	1 881 000
Financial Income	17 000	20 000	1 604 000	19 000
Financial Costs	322 000	80 000	161 000	330 000
Financial Balance	−305 000	−60 000	1 443 000	−311 000
Earnings Before Tax	4 667 000	7 692 000	7 651 000	1 570 000
Tax	1 027 000	1 692 000	1 683 000	346 000
Net Income	3 640 000	6 000 000	5 968 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	1 553 000	1 603 000	1 654 000
Total Current Assets	21 589 000	23 230 000	24 286 000	18 104 000
Total Assets	22 664 000	24 783 000	25 889 000	19 758 000
Total Retained Equity	5 395 000	1 754 000	7 668 000	3 714 000
Total Equity	8 248 000	4 607 000	15 270 000	11 315 000
Total Long-Term Debt	0	0	0	1 834 000
Total Current Debt	14 416 000	20 175 000	10 620 000	6 609 000
Total Equity and Debt	22 664 000	24 783 000	25 889 000	19 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 827 000	69 385 000	63 538 000	58 443 000
Other Income	869 000	1 043 000	26 000	70 000
Revenue	63 697 000	70 428 000	63 565 000	58 513 000
Cost of Goods Sold	34 748 000	38 650 000	35 763 000	33 967 000
Salary Costs	12 001 000	12 617 000	11 173 000	11 395 000
Depreciation	598 000	582 000	510 000	512 000
Impairment	0	0	0	0
Expenditure	58 724 000	62 678 000	57 356 000	56 631 000
Operating Profit	4 972 000	7 751 000	6 208 000	1 881 000
Financial Income	17 000	20 000	1 604 000	19 000
Financial Costs	322 000	80 000	161 000	330 000
Financial Balance	−305 000	−60 000	1 443 000	−311 000
Dividends	0	0	0	0
Net Income	3 640 000	6 000 000	5 968 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	138 000	119 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	916 000	1 415 000	1 484 000	1 530 000
Total Tangible Assets	916 000	1 415 000	1 484 000	1 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 075 000	1 553 000	1 603 000	1 654 000
Stock	19 221 000	17 497 000	13 981 000	16 775 000
Total Investments	0	0	0	0
Cash, Bank	840 000	4 797 000	4 010 000	398 000
Total Current Assets	21 589 000	23 230 000	24 286 000	18 104 000
Total Assets	22 664 000	24 783 000	25 889 000	19 758 000
Total Equity	8 248 000	4 607 000	15 270 000	11 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 834 000
Creditors	2 137 000	2 827 000	3 000 000	1 741 000
Unpaid Taxes	3 342 000	3 477 000	3 480 000	2 866 000
Dividends	0	0	0	0
Other Current Debt	7 889 000	12 161 000	2 465 000	1 676 000
Total Current Debt	14 416 000	20 175 000	10 620 000	6 609 000
Total Equity and Debt	22 664 000	24 783 000	25 889 000	19 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	130,24 %	39,08 %	10,83 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	7,81 %	11,01 %	9,77 %	3,21 %
Current Ratio	1,5	1,15	2,29	2,74
Quick Ratio	−4,49	8,67	−7,23	−1,78
Equity Ratio	0,36	0,19	0,59	0,57
Gross Profit Margin	45,45 %	45,12 %	43,74 %	41,95 %