I-SPORT STORKAIA AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 647 000	5 888 000	5 445 000	6 138 000
Net Income	−296 000	90 000	163 000	−210 000
Total Assets	2 063 000	2 352 000	2 765 000	1 988 000
Total Equity	1 673 000	1 683 000	1 593 000	1 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 647 000	5 888 000	5 445 000	6 138 000
Expenditure	5 025 000	5 767 000	5 233 000	6 374 000
Operating Profit	−378 000	120 000	212 000	−237 000
Financial Income	5 000	3 000	1 000	2 000
Financial Costs	4 000	1 000	5 000	35 000
Financial Balance	1 000	2 000	−4 000	−33 000
Earnings Before Tax	−377 000	121 000	208 000	−270 000
Tax	−81 000	31 000	46 000	−59 000
Net Income	−296 000	90 000	163 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	37 000	88 000	275 000
Total Current Assets	2 047 000	2 315 000	2 677 000	1 713 000
Total Assets	2 063 000	2 352 000	2 765 000	1 988 000
Total Retained Equity	49 000	345 000	255 000	92 000
Total Equity	1 673 000	1 683 000	1 593 000	1 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	389 000	669 000	1 172 000	895 000
Total Equity and Debt	2 063 000	2 352 000	2 765 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 604 000	5 869 000	5 390 000	6 112 000
Other Income	42 000	18 000	55 000	26 000
Revenue	4 647 000	5 888 000	5 445 000	6 138 000
Cost of Goods Sold	2 705 000	3 522 000	2 963 000	3 395 000
Salary Costs	904 000	735 000	939 000	1 332 000
Depreciation	22 000	46 000	46 000	39 000
Impairment	0	0	0	0
Expenditure	5 025 000	5 767 000	5 233 000	6 374 000
Operating Profit	−378 000	120 000	212 000	−237 000
Financial Income	5 000	3 000	1 000	2 000
Financial Costs	4 000	1 000	5 000	35 000
Financial Balance	1 000	2 000	−4 000	−33 000
Dividends	0	0	0	0
Net Income	−296 000	90 000	163 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	37 000	83 000	129 000
Total Tangible Assets	15 000	37 000	83 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	37 000	88 000	275 000
Stock	1 300 000	1 325 000	1 249 000	1 277 000
Total Investments	0	0	0	0
Cash, Bank	47 000	47 000	50 000	36 000
Total Current Assets	2 047 000	2 315 000	2 677 000	1 713 000
Total Assets	2 063 000	2 352 000	2 765 000	1 988 000
Total Equity	1 673 000	1 683 000	1 593 000	1 093 000
Short-Term Group Debt	38 000	0	0	151 000
Total Long-Term Debt	0	0	0	0
Creditors	30 000	355 000	852 000	374 000
Unpaid Taxes	158 000	160 000	176 000	198 000
Dividends	0	0	0	0
Other Current Debt	163 000	128 000	145 000	172 000
Total Current Debt	389 000	669 000	1 172 000	895 000
Total Equity and Debt	2 063 000	2 352 000	2 765 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	5,35 %	10,23 %	−19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,13 %	2,04 %	3,89 %	−3,86 %
Current Ratio	5,26	3,46	2,28	1,91
Quick Ratio	−2,25	−3,53	−34,77	−4,48
Equity Ratio	0,81	0,72	0,58	0,55
Gross Profit Margin	41,79 %	40,18 %	45,58 %	44,69 %