INTERSPORT MANDAL AS

4517 MANDAL

Finances

Return on Equity

26,38 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 242 000	22 914 000	19 333 000	18 040 000
Net Income	864 000	1 798 000	989 000	287 000
Total Assets	11 808 000	10 656 000	9 335 000	8 763 000
Total Equity	3 275 000	3 273 000	2 483 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 242 000	22 914 000	19 333 000	18 040 000
Expenditure	18 891 000	20 471 000	17 894 000	17 431 000
Operating Profit	1 350 000	2 445 000	1 440 000	608 000
Financial Income	0	0	0	0
Financial Costs	242 000	139 000	173 000	240 000
Financial Balance	−242 000	−139 000	−173 000	−240 000
Earnings Before Tax	1 109 000	2 305 000	1 267 000	368 000
Tax	244 000	507 000	279 000	82 000
Net Income	864 000	1 798 000	989 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	242 000	113 000	352 000
Total Current Assets	11 576 000	10 414 000	9 222 000	8 411 000
Total Assets	11 808 000	10 656 000	9 335 000	8 763 000
Total Retained Equity	2 648 000	2 646 000	1 856 000	1 844 000
Total Equity	3 275 000	3 273 000	2 483 000	2 471 000
Total Long-Term Debt	2 220 000	2 223 000	2 578 000	2 927 000
Total Current Debt	6 314 000	5 160 000	4 274 000	3 364 000
Total Equity and Debt	11 808 000	10 656 000	9 335 000	8 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 480 000	22 002 000	19 302 000	18 048 000
Other Income	761 000	913 000	32 000	−8 000
Revenue	20 242 000	22 914 000	19 333 000	18 040 000
Cost of Goods Sold	12 334 000	13 814 000	11 747 000	10 676 000
Salary Costs	3 635 000	3 500 000	3 183 000	2 892 000
Depreciation	43 000	5 000	270 000	318 000
Impairment	0	0	0	0
Expenditure	18 891 000	20 471 000	17 894 000	17 431 000
Operating Profit	1 350 000	2 445 000	1 440 000	608 000
Financial Income	0	0	0	0
Financial Costs	242 000	139 000	173 000	240 000
Financial Balance	−242 000	−139 000	−173 000	−240 000
Dividends	0	0	0	0
Net Income	864 000	1 798 000	989 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	165 000	113 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	77 000	0	270 000
Total Tangible Assets	34 000	77 000	0	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	242 000	113 000	352 000
Stock	11 041 000	9 457 000	7 504 000	7 338 000
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	1 121 000	16 000
Total Current Assets	11 576 000	10 414 000	9 222 000	8 411 000
Total Assets	11 808 000	10 656 000	9 335 000	8 763 000
Total Equity	3 275 000	3 273 000	2 483 000	2 471 000
Short-Term Group Debt	865 000	1 009 000	984 000	36 000
Total Long-Term Debt	2 220 000	2 223 000	2 578 000	2 927 000
Creditors	1 248 000	1 330 000	823 000	706 000
Unpaid Taxes	697 000	692 000	908 000	672 000
Dividends	0	0	0	0
Other Current Debt	1 145 000	1 312 000	1 256 000	908 000
Total Current Debt	6 314 000	5 160 000	4 274 000	3 364 000
Total Equity and Debt	11 808 000	10 656 000	9 335 000	8 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,38 %	54,93 %	39,83 %	11,61 %
Debt-to-Equity Ratio	0,68	0,68	1,04	1,18
Operating Profit Margin	6,67 %	10,67 %	7,45 %	3,37 %
Current Ratio	1,83	2,02	2,16	2,5
Quick Ratio	−2,45	−2,42	−2,86	−2,12
Equity Ratio	0,28	0,31	0,27	0,28
Gross Profit Margin	39,07 %	39,71 %	39,24 %	40,82 %