I-SPORT KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 921 000	29 946 000	24 911 000	27 322 000
Net Income	−742 000	828 000	99 000	−1 462 000
Total Assets	12 403 000	11 934 000	13 710 000	14 111 000
Total Equity	3 613 000	3 665 000	2 836 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 921 000	29 946 000	24 911 000	27 322 000
Expenditure	24 024 000	28 498 000	24 517 000	28 068 000
Operating Profit	−103 000	1 449 000	393 000	−746 000
Financial Income	0	0	0	0
Financial Costs	847 000	471 000	679 000	1 077 000
Financial Balance	−847 000	−471 000	−679 000	−1 077 000
Earnings Before Tax	−950 000	978 000	−285 000	−1 823 000
Tax	−208 000	150 000	−384 000	−361 000
Net Income	−742 000	828 000	99 000	−1 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 333 000	1 565 000	1 861 000
Total Current Assets	10 971 000	10 600 000	12 145 000	12 250 000
Total Assets	12 403 000	11 934 000	13 710 000	14 111 000
Total Retained Equity	−2 579 000	−1 837 000	−2 665 000	−2 764 000
Total Equity	3 613 000	3 665 000	2 836 000	1 377 000
Total Long-Term Debt	594 000	863 000	993 000	1 330 000
Total Current Debt	8 195 000	7 406 000	9 881 000	11 404 000
Total Equity and Debt	12 403 000	11 934 000	13 710 000	14 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 889 000	29 946 000	24 873 000	27 233 000
Other Income	32 000	0	38 000	89 000
Revenue	23 921 000	29 946 000	24 911 000	27 322 000
Cost of Goods Sold	15 055 000	18 405 000	15 616 000	16 365 000
Salary Costs	3 908 000	4 617 000	4 013 000	4 784 000
Depreciation	303 000	278 000	267 000	223 000
Impairment	0	0	0	0
Expenditure	24 024 000	28 498 000	24 517 000	28 068 000
Operating Profit	−103 000	1 449 000	393 000	−746 000
Financial Income	0	0	0	0
Financial Costs	847 000	471 000	679 000	1 077 000
Financial Balance	−847 000	−471 000	−679 000	−1 077 000
Dividends	0	0	0	0
Net Income	−742 000	828 000	99 000	−1 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	0	0	0
Machinery and Plant Facilities	54 000	0	0	0
Fixtures	1 227 000	1 302 000	1 505 000	1 772 000
Total Tangible Assets	1 430 000	1 302 000	1 505 000	1 772 000
Total Fiancial Fixed Assets	2 000	31 000	60 000	89 000
Total Fixed Assets	1 432 000	1 333 000	1 565 000	1 861 000
Stock	9 603 000	9 855 000	7 155 000	7 682 000
Total Investments	0	0	0	0
Cash, Bank	176 000	192 000	161 000	125 000
Total Current Assets	10 971 000	10 600 000	12 145 000	12 250 000
Total Assets	12 403 000	11 934 000	13 710 000	14 111 000
Total Equity	3 613 000	3 665 000	2 836 000	1 377 000
Short-Term Group Debt	6 345 000	4 747 000	4 348 000	5 652 000
Total Long-Term Debt	594 000	863 000	993 000	1 330 000
Creditors	577 000	1 315 000	4 165 000	4 312 000
Unpaid Taxes	675 000	619 000	586 000	723 000
Dividends	0	0	0	0
Other Current Debt	598 000	689 000	782 000	717 000
Total Current Debt	8 195 000	7 406 000	9 881 000	11 404 000
Total Equity and Debt	12 403 000	11 934 000	13 710 000	14 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	22,59 %	3,49 %	−106,17 %
Debt-to-Equity Ratio	0,16	0,24	0,35	0,97
Operating Profit Margin	−0,43 %	4,84 %	1,58 %	−2,73 %
Current Ratio	1,34	1,43	1,23	1,07
Quick Ratio	−7,79	−4,33	4,46	3,29
Equity Ratio	0,29	0,31	0,21	0,1
Gross Profit Margin	37,06 %	38,54 %	37,31 %	40,1 %