INTERSPORT FOSNAVÅG AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

530,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

−2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 542 000	13 864 000	10 893 000	9 120 000
Net Income	−944 000	205 000	695 000	−636 000
Total Assets	3 802 000	4 759 000	4 231 000	4 032 000
Total Equity	−178 000	765 000	352 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 542 000	13 864 000	10 893 000	9 120 000
Expenditure	10 308 000	13 666 000	10 443 000	9 210 000
Operating Profit	−766 000	199 000	450 000	−89 000
Financial Income	0	0	0	0
Financial Costs	122 000	108 000	−244 000	355 000
Financial Balance	−122 000	−108 000	244 000	−355 000
Earnings Before Tax	−888 000	90 000	695 000	−444 000
Tax	56 000	−115 000	0	192 000
Net Income	−944 000	205 000	695 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	70 000	36 000	59 000
Total Current Assets	3 802 000	4 689 000	4 195 000	3 974 000
Total Assets	3 802 000	4 759 000	4 231 000	4 032 000
Total Retained Equity	−428 000	307 000	102 000	−593 000
Total Equity	−178 000	765 000	352 000	−343 000
Total Long-Term Debt	502 000	922 000	1 332 000	771 000
Total Current Debt	3 478 000	3 071 000	2 547 000	3 604 000
Total Equity and Debt	3 802 000	4 759 000	4 231 000	4 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 501 000	13 721 000	10 883 000	9 108 000
Other Income	40 000	144 000	10 000	12 000
Revenue	9 542 000	13 864 000	10 893 000	9 120 000
Cost of Goods Sold	6 464 000	9 949 000	7 468 000	6 030 000
Salary Costs	2 243 000	2 368 000	1 898 000	1 868 000
Depreciation	14 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	10 308 000	13 666 000	10 443 000	9 210 000
Operating Profit	−766 000	199 000	450 000	−89 000
Financial Income	0	0	0	0
Financial Costs	122 000	108 000	−244 000	355 000
Financial Balance	−122 000	−108 000	244 000	−355 000
Dividends	0	0	0	0
Net Income	−944 000	205 000	695 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	36 000	59 000
Total Tangible Assets	0	14 000	36 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	70 000	36 000	59 000
Stock	3 082 000	3 830 000	3 485 000	3 350 000
Total Investments	0	0	0	0
Cash, Bank	149 000	99 000	94 000	97 000
Total Current Assets	3 802 000	4 689 000	4 195 000	3 974 000
Total Assets	3 802 000	4 759 000	4 231 000	4 032 000
Total Equity	−178 000	765 000	352 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	922 000	1 332 000	771 000
Creditors	1 882 000	1 671 000	1 103 000	2 165 000
Unpaid Taxes	283 000	494 000	368 000	335 000
Dividends	0	0	0	0
Other Current Debt	263 000	316 000	274 000	260 000
Total Current Debt	3 478 000	3 071 000	2 547 000	3 604 000
Total Equity and Debt	3 802 000	4 759 000	4 231 000	4 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,34 %	26,8 %	197,44 %	185,42 %
Debt-to-Equity Ratio	−2,82	1,21	3,78	−2,25
Operating Profit Margin	−8,03 %	1,44 %	4,13 %	−0,98 %
Current Ratio	1,09	1,53	1,65	1,1
Quick Ratio	9,6	−6,18	−4,47	15,65
Equity Ratio	−0,05	0,16	0,08	−0,09
Gross Profit Margin	32,26 %	28,24 %	31,44 %	33,88 %