INTERSPORT EVJE AS

4735 EVJE

Finances

Return on Equity

11,02 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 462 000	21 640 000	18 853 000	16 576 000
Net Income	558 000	1 969 000	1 285 000	1 404 000
Total Assets	8 819 000	9 248 000	8 606 000	8 638 000
Total Equity	5 063 000	4 506 000	4 617 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 462 000	21 640 000	18 853 000	16 576 000
Expenditure	17 675 000	18 946 000	17 147 000	14 727 000
Operating Profit	788 000	2 694 000	1 706 000	1 849 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	73 000	102 000	46 000	49 000
Financial Balance	−73 000	−101 000	−45 000	−48 000
Earnings Before Tax	715 000	2 593 000	1 660 000	1 800 000
Tax	157 000	624 000	376 000	396 000
Net Income	558 000	1 969 000	1 285 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	453 000	456 000	433 000
Total Current Assets	8 197 000	8 794 000	8 150 000	8 205 000
Total Assets	8 819 000	9 248 000	8 606 000	8 638 000
Total Retained Equity	4 156 000	3 598 000	3 709 000	2 529 000
Total Equity	5 063 000	4 506 000	4 617 000	3 436 000
Total Long-Term Debt	499 000	976 000	674 000	767 000
Total Current Debt	3 256 000	3 765 000	3 315 000	4 435 000
Total Equity and Debt	8 819 000	9 248 000	8 606 000	8 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 462 000	21 633 000	18 852 000	16 554 000
Other Income	0	7 000	2 000	22 000
Revenue	18 462 000	21 640 000	18 853 000	16 576 000
Cost of Goods Sold	12 277 000	13 677 000	12 718 000	9 204 000
Salary Costs	3 378 000	3 394 000	3 112 000	3 617 000
Depreciation	77 000	72 000	67 000	93 000
Impairment	0	0	0	0
Expenditure	17 675 000	18 946 000	17 147 000	14 727 000
Operating Profit	788 000	2 694 000	1 706 000	1 849 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	73 000	102 000	46 000	49 000
Financial Balance	−73 000	−101 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	558 000	1 969 000	1 285 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	199 000	189 000	179 000
Real Eastate	98 000	143 000	196 000	0
Machinery and Plant Facilities	0	0	71 000	0
Fixtures	224 000	112 000	0	253 000
Total Tangible Assets	322 000	255 000	267 000	253 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	622 000	453 000	456 000	433 000
Stock	7 709 000	7 355 000	5 733 000	6 215 000
Total Investments	0	0	0	0
Cash, Bank	200 000	1 293 000	1 592 000	1 555 000
Total Current Assets	8 197 000	8 794 000	8 150 000	8 205 000
Total Assets	8 819 000	9 248 000	8 606 000	8 638 000
Total Equity	5 063 000	4 506 000	4 617 000	3 436 000
Short-Term Group Debt	0	0	134 000	300 000
Total Long-Term Debt	499 000	976 000	674 000	767 000
Creditors	1 161 000	1 266 000	775 000	1 954 000
Unpaid Taxes	434 000	447 000	692 000	643 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	1 419 000	1 359 000	1 532 000
Total Current Debt	3 256 000	3 765 000	3 315 000	4 435 000
Total Equity and Debt	8 819 000	9 248 000	8 606 000	8 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	43,7 %	27,83 %	40,86 %
Debt-to-Equity Ratio	0,1	0,22	0,15	0,22
Operating Profit Margin	4,27 %	12,45 %	9,05 %	11,15 %
Current Ratio	2,52	2,34	2,46	1,85
Quick Ratio	−1,84	−2,45	−3,37	−4,61
Equity Ratio	0,57	0,49	0,54	0,4
Gross Profit Margin	33,5 %	36,8 %	32,54 %	44,47 %