INTERSPORT ÅSANE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−17,94 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 887 000	25 284 000	23 054 000	18 269 000
Net Income	−735 000	1 776 000	1 802 000	−328 000
Total Assets	16 090 000	12 080 000	10 128 000	11 007 000
Total Equity	4 098 000	4 833 000	6 275 000	4 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 887 000	25 284 000	23 054 000	18 269 000
Expenditure	21 636 000	22 914 000	20 550 000	18 479 000
Operating Profit	−749 000	2 370 000	2 504 000	−210 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	194 000	95 000	195 000	211 000
Financial Balance	−193 000	−93 000	−194 000	−211 000
Earnings Before Tax	−942 000	2 277 000	2 311 000	−421 000
Tax	−207 000	501 000	508 000	−93 000
Net Income	−735 000	1 776 000	1 802 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	230 000	318 000	453 000
Total Current Assets	12 295 000	11 850 000	9 810 000	10 555 000
Total Assets	16 090 000	12 080 000	10 128 000	11 007 000
Total Retained Equity	−47 000	688 000	3 055 000	1 600 000
Total Equity	4 098 000	4 833 000	6 275 000	4 820 000
Total Long-Term Debt	3 904 000	0	0	0
Total Current Debt	8 088 000	7 247 000	3 853 000	6 188 000
Total Equity and Debt	16 090 000	12 080 000	10 128 000	11 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 952 000	25 274 000	23 036 000	18 196 000
Other Income	−65 000	11 000	18 000	73 000
Revenue	20 887 000	25 284 000	23 054 000	18 269 000
Cost of Goods Sold	13 858 000	14 486 000	13 113 000	10 957 000
Salary Costs	4 166 000	4 164 000	3 784 000	4 193 000
Depreciation	120 000	128 000	164 000	149 000
Impairment	0	0	0	0
Expenditure	21 636 000	22 914 000	20 550 000	18 479 000
Operating Profit	−749 000	2 370 000	2 504 000	−210 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	194 000	95 000	195 000	211 000
Financial Balance	−193 000	−93 000	−194 000	−211 000
Dividends	0	2 224 000	0	0
Net Income	−735 000	1 776 000	1 802 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	62 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 527 000	168 000	296 000	424 000
Total Tangible Assets	3 527 000	168 000	296 000	424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 795 000	230 000	318 000	453 000
Stock	9 565 000	10 311 000	9 051 000	9 843 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	107 000	148 000	105 000
Total Current Assets	12 295 000	11 850 000	9 810 000	10 555 000
Total Assets	16 090 000	12 080 000	10 128 000	11 007 000
Total Equity	4 098 000	4 833 000	6 275 000	4 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 904 000	0	0	0
Creditors	6 837 000	2 856 000	663 000	1 582 000
Unpaid Taxes	264 000	936 000	1 125 000	775 000
Dividends	0	2 224 000	0	0
Other Current Debt	956 000	3 455 000	1 662 000	1 439 000
Total Current Debt	8 088 000	7 247 000	3 853 000	6 188 000
Total Equity and Debt	16 090 000	12 080 000	10 128 000	11 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,94 %	36,75 %	28,72 %	−6,8 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	−3,59 %	9,37 %	10,86 %	−1,15 %
Current Ratio	1,52	1,64	2,55	1,71
Quick Ratio	−8,32	−3,87	−1,89	−2,89
Equity Ratio	0,25	0,4	0,62	0,44
Gross Profit Margin	33,65 %	42,71 %	43,12 %	40,02 %