INTERSPORT VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

39,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 447 000	13 927 000	10 385 000	11 194 000
Net Income	245 000	716 000	504 000	−237 000
Total Assets	5 794 000	5 435 000	4 773 000	5 123 000
Total Equity	613 000	368 000	252 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 447 000	13 927 000	10 385 000	11 194 000
Expenditure	11 937 000	12 883 000	9 587 000	11 316 000
Operating Profit	510 000	1 044 000	797 000	−122 000
Financial Income	0	0	0	0
Financial Costs	196 000	126 000	151 000	182 000
Financial Balance	−196 000	−126 000	−151 000	−182 000
Earnings Before Tax	314 000	918 000	646 000	−304 000
Tax	69 000	202 000	142 000	−67 000
Net Income	245 000	716 000	504 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	39 000	0	80 000
Total Current Assets	5 750 000	5 396 000	4 773 000	5 043 000
Total Assets	5 794 000	5 435 000	4 773 000	5 123 000
Total Retained Equity	500 000	255 000	139 000	−65 000
Total Equity	613 000	368 000	252 000	48 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	5 182 000	5 066 000	4 521 000	4 675 000
Total Equity and Debt	5 794 000	5 435 000	4 773 000	5 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 406 000	13 919 000	10 379 000	11 178 000
Other Income	40 000	7 000	6 000	16 000
Revenue	12 447 000	13 927 000	10 385 000	11 194 000
Cost of Goods Sold	7 250 000	8 099 000	5 981 000	6 924 000
Salary Costs	2 001 000	1 982 000	1 715 000	2 072 000
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	11 937 000	12 883 000	9 587 000	11 316 000
Operating Profit	510 000	1 044 000	797 000	−122 000
Financial Income	0	0	0	0
Financial Costs	196 000	126 000	151 000	182 000
Financial Balance	−196 000	−126 000	−151 000	−182 000
Dividends	0	600 000	300 000	0
Net Income	245 000	716 000	504 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	39 000	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	39 000	0	80 000
Stock	5 288 000	5 130 000	4 475 000	4 111 000
Total Investments	0	0	0	0
Cash, Bank	75 000	71 000	66 000	80 000
Total Current Assets	5 750 000	5 396 000	4 773 000	5 043 000
Total Assets	5 794 000	5 435 000	4 773 000	5 123 000
Total Equity	613 000	368 000	252 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	400 000
Creditors	816 000	494 000	363 000	277 000
Unpaid Taxes	361 000	387 000	398 000	431 000
Dividends	0	600 000	300 000	0
Other Current Debt	295 000	900 000	649 000	748 000
Total Current Debt	5 182 000	5 066 000	4 521 000	4 675 000
Total Equity and Debt	5 794 000	5 435 000	4 773 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,97 %	194,57 %	200 %	−493,75 %
Debt-to-Equity Ratio	0	0	0	8,33
Operating Profit Margin	4,1 %	7,5 %	7,67 %	−1,09 %
Current Ratio	1,11	1,07	1,06	1,08
Quick Ratio	−54,25	−84,31	103,76	8,94
Equity Ratio	0,11	0,07	0,05	0,01
Gross Profit Margin	41,75 %	41,85 %	42,41 %	38,15 %