INTERSPORT HAMMERFEST AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

−33,67 %

Current Ratio

4,84

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 164 000	15 779 000	15 754 000	12 007 000
Net Income	−364 000	262 000	1 384 000	−65 000
Total Assets	5 200 000	5 242 000	4 911 000	3 753 000
Total Equity	1 081 000	1 445 000	1 183 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 164 000	15 779 000	15 754 000	12 007 000
Expenditure	13 327 000	15 442 000	13 976 000	12 083 000
Operating Profit	−163 000	338 000	1 778 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	−3 000	−2 000	−3 000	−6 000
Earnings Before Tax	−166 000	336 000	1 775 000	−82 000
Tax	199 000	74 000	390 000	−16 000
Net Income	−364 000	262 000	1 384 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	230 000	182 000	469 000
Total Current Assets	5 173 000	5 012 000	4 729 000	3 284 000
Total Assets	5 200 000	5 242 000	4 911 000	3 753 000
Total Retained Equity	681 000	1 045 000	783 000	−401 000
Total Equity	1 081 000	1 445 000	1 183 000	−1 000
Total Long-Term Debt	3 050 000	2 050 000	2 250 000	2 450 000
Total Current Debt	1 069 000	1 747 000	1 478 000	1 304 000
Total Equity and Debt	5 200 000	5 242 000	4 911 000	3 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 162 000	15 519 000	15 682 000	12 025 000
Other Income	2 000	260 000	72 000	−18 000
Revenue	13 164 000	15 779 000	15 754 000	12 007 000
Cost of Goods Sold	8 690 000	10 236 000	9 793 000	7 716 000
Salary Costs	2 795 000	3 261 000	2 485 000	2 469 000
Depreciation	3 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	13 327 000	15 442 000	13 976 000	12 083 000
Operating Profit	−163 000	338 000	1 778 000	−76 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	−3 000	−2 000	−3 000	−6 000
Dividends	0	0	200 000	0
Net Income	−364 000	262 000	1 384 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	199 000	165 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	31 000	17 000	37 000
Total Tangible Assets	28 000	31 000	17 000	37 000
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	28 000	230 000	182 000	469 000
Stock	3 933 000	3 305 000	2 673 000	2 167 000
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 159 000	2 005 000	981 000
Total Current Assets	5 173 000	5 012 000	4 729 000	3 284 000
Total Assets	5 200 000	5 242 000	4 911 000	3 753 000
Total Equity	1 081 000	1 445 000	1 183 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	2 050 000	2 250 000	2 450 000
Creditors	418 000	550 000	119 000	238 000
Unpaid Taxes	290 000	305 000	352 000	307 000
Dividends	0	0	200 000	0
Other Current Debt	360 000	784 000	665 000	759 000
Total Current Debt	1 069 000	1 747 000	1 478 000	1 304 000
Total Equity and Debt	5 200 000	5 242 000	4 911 000	3 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,67 %	18,13 %	116,99 %	6 500 %
Debt-to-Equity Ratio	2,82	1,42	1,9	−2 450
Operating Profit Margin	−1,24 %	2,14 %	11,29 %	−0,63 %
Current Ratio	4,84	2,87	3,2	2,52
Quick Ratio	−1,81	−3,22	−3,96	−3,81
Equity Ratio	0,21	0,28	0,24	−0
Gross Profit Margin	33,99 %	35,13 %	37,84 %	35,74 %