INTERSPORT ÅNDALSNES AS

6300 ÅNDALSNES

Finances

Return on Equity

0,12 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 844 000	9 238 000	7 613 000	6 640 000
Net Income	6 000	710 000	436 000	−289 000
Total Assets	6 062 000	6 284 000	5 397 000	4 960 000
Total Equity	5 196 000	5 190 000	4 480 000	4 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 844 000	9 238 000	7 613 000	6 640 000
Expenditure	7 821 000	8 312 000	7 042 000	6 980 000
Operating Profit	23 000	926 000	570 000	−340 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	15 000	5 000	10 000	31 000
Financial Balance	−14 000	−1 000	−7 000	−29 000
Earnings Before Tax	9 000	925 000	563 000	−369 000
Tax	2 000	215 000	127 000	−80 000
Net Income	6 000	710 000	436 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	186 000	190 000	171 000
Total Current Assets	5 866 000	6 099 000	5 207 000	4 789 000
Total Assets	6 062 000	6 284 000	5 397 000	4 960 000
Total Retained Equity	4 148 000	4 142 000	3 432 000	2 997 000
Total Equity	5 196 000	5 190 000	4 480 000	4 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	1 095 000	917 000	916 000
Total Equity and Debt	6 062 000	6 284 000	5 397 000	4 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 838 000	9 219 000	7 603 000	6 627 000
Other Income	6 000	19 000	10 000	13 000
Revenue	7 844 000	9 238 000	7 613 000	6 640 000
Cost of Goods Sold	4 964 000	5 657 000	4 675 000	4 191 000
Salary Costs	1 871 000	1 765 000	1 556 000	1 707 000
Depreciation	18 000	23 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	7 821 000	8 312 000	7 042 000	6 980 000
Operating Profit	23 000	926 000	570 000	−340 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	15 000	5 000	10 000	31 000
Financial Balance	−14 000	−1 000	−7 000	−29 000
Dividends	0	0	0	0
Net Income	6 000	710 000	436 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	95 000	84 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	42 000	64 000	42 000
Total Tangible Assets	46 000	42 000	64 000	42 000
Total Fiancial Fixed Assets	45 000	49 000	41 000	39 000
Total Fixed Assets	196 000	186 000	190 000	171 000
Stock	4 013 000	3 644 000	2 779 000	2 835 000
Total Investments	0	0	0	0
Cash, Bank	104 000	695 000	689 000	88 000
Total Current Assets	5 866 000	6 099 000	5 207 000	4 789 000
Total Assets	6 062 000	6 284 000	5 397 000	4 960 000
Total Equity	5 196 000	5 190 000	4 480 000	4 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	314 000	457 000	493 000	540 000
Unpaid Taxes	95 000	88 000	104 000	90 000
Dividends	0	0	0	0
Other Current Debt	206 000	223 000	197 000	222 000
Total Current Debt	866 000	1 095 000	917 000	916 000
Total Equity and Debt	6 062 000	6 284 000	5 397 000	4 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	13,68 %	9,73 %	−7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	10,02 %	7,49 %	−5,12 %
Current Ratio	6,77	5,57	5,68	5,23
Quick Ratio	−1,86	−2,39	−2,8	−2,5
Equity Ratio	0,86	0,83	0,83	0,82
Gross Profit Margin	36,72 %	38,76 %	38,59 %	36,88 %