INTERSPORT TANA AS

9845 TANA

Finances

Share Ownership

Return on Equity

−39,7 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 891 000	10 224 000	9 715 000	8 934 000
Net Income	−642 000	382 000	806 000	−124 000
Total Assets	5 348 000	4 844 000	4 142 000	3 891 000
Total Equity	1 617 000	2 260 000	878 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 891 000	10 224 000	9 715 000	8 934 000
Expenditure	10 419 000	9 376 000	8 570 000	8 819 000
Operating Profit	−528 000	848 000	1 144 000	115 000
Financial Income	0	0	0	0
Financial Costs	114 000	72 000	111 000	274 000
Financial Balance	−114 000	−72 000	−111 000	−274 000
Earnings Before Tax	−642 000	776 000	1 033 000	−159 000
Tax	0	394 000	227 000	−35 000
Net Income	−642 000	382 000	806 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	99 000	433 000	676 000
Total Current Assets	5 283 000	4 745 000	3 709 000	3 215 000
Total Assets	5 348 000	4 844 000	4 142 000	3 891 000
Total Retained Equity	1 417 000	2 060 000	678 000	−128 000
Total Equity	1 617 000	2 260 000	878 000	72 000
Total Long-Term Debt	1 010 000	1 177 000	847 000	1 007 000
Total Current Debt	2 720 000	1 408 000	2 417 000	2 813 000
Total Equity and Debt	5 348 000	4 844 000	4 142 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 854 000	10 202 000	9 700 000	8 906 000
Other Income	37 000	22 000	15 000	28 000
Revenue	9 891 000	10 224 000	9 715 000	8 934 000
Cost of Goods Sold	7 294 000	6 558 000	6 270 000	6 020 000
Salary Costs	1 795 000	1 609 000	1 449 000	1 522 000
Depreciation	71 000	81 000	71 000	72 000
Impairment	0	0	0	0
Expenditure	10 419 000	9 376 000	8 570 000	8 819 000
Operating Profit	−528 000	848 000	1 144 000	115 000
Financial Income	0	0	0	0
Financial Costs	114 000	72 000	111 000	274 000
Financial Balance	−114 000	−72 000	−111 000	−274 000
Dividends	0	0	0	0
Net Income	−642 000	382 000	806 000	−124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	254 000	481 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	99 000	179 000	195 000
Total Tangible Assets	65 000	99 000	179 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	99 000	433 000	676 000
Stock	4 946 000	4 261 000	3 306 000	2 940 000
Total Investments	0	0	0	0
Cash, Bank	81 000	78 000	310 000	73 000
Total Current Assets	5 283 000	4 745 000	3 709 000	3 215 000
Total Assets	5 348 000	4 844 000	4 142 000	3 891 000
Total Equity	1 617 000	2 260 000	878 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	1 177 000	847 000	1 007 000
Creditors	1 664 000	538 000	2 055 000	1 793 000
Unpaid Taxes	117 000	75 000	79 000	157 000
Dividends	0	0	0	0
Other Current Debt	269 000	251 000	283 000	224 000
Total Current Debt	2 720 000	1 408 000	2 417 000	2 813 000
Total Equity and Debt	5 348 000	4 844 000	4 142 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,7 %	16,9 %	91,8 %	−172,22 %
Debt-to-Equity Ratio	0,62	0,52	0,96	13,99
Operating Profit Margin	−5,34 %	8,29 %	11,78 %	1,29 %
Current Ratio	1,94	3,37	1,53	1,14
Quick Ratio	−2,37	−1,66	−4,17	−25,31
Equity Ratio	0,3	0,47	0,21	0,02
Gross Profit Margin	26,26 %	35,86 %	35,46 %	32,62 %