INTERSPORT MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 678 000	14 817 000	14 115 000	12 897 000
Net Income	642 000	993 000	1 106 000	320 000
Total Assets	13 921 000	14 296 000	14 227 000	13 211 000
Total Equity	12 591 000	12 449 000	12 457 000	11 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 678 000	14 817 000	14 115 000	12 897 000
Expenditure	12 065 000	13 575 000	12 760 000	12 573 000
Operating Profit	613 000	1 242 000	1 355 000	324 000
Financial Income	194 000	33 000	62 000	87 000
Financial Costs	6 000	3 000	0	1 000
Financial Balance	188 000	30 000	62 000	86 000
Earnings Before Tax	801 000	1 272 000	1 418 000	410 000
Tax	159 000	280 000	312 000	91 000
Net Income	642 000	993 000	1 106 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 919 000	2 607 000	2 706 000	1 262 000
Total Current Assets	12 001 000	11 688 000	11 521 000	11 949 000
Total Assets	13 921 000	14 296 000	14 227 000	13 211 000
Total Retained Equity	12 559 000	12 417 000	12 424 000	11 468 000
Total Equity	12 591 000	12 449 000	12 457 000	11 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 329 000	1 846 000	1 770 000	1 710 000
Total Equity and Debt	13 921 000	14 296 000	14 227 000	13 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 656 000	14 817 000	14 115 000	12 897 000
Other Income	22 000	0	0	0
Revenue	12 678 000	14 817 000	14 115 000	12 897 000
Cost of Goods Sold	7 235 000	8 751 000	8 048 000	7 571 000
Salary Costs	2 700 000	2 607 000	2 788 000	2 921 000
Depreciation	97 000	93 000	66 000	62 000
Impairment	0	0	0	0
Expenditure	12 065 000	13 575 000	12 760 000	12 573 000
Operating Profit	613 000	1 242 000	1 355 000	324 000
Financial Income	194 000	33 000	62 000	87 000
Financial Costs	6 000	3 000	0	1 000
Financial Balance	188 000	30 000	62 000	86 000
Dividends	500 000	1 000 000	150 000	0
Net Income	642 000	993 000	1 106 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	5 000	10 000	26 000
Real Eastate	1 455 000	1 506 000	1 555 000	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	76 000	97 000	140 000	183 000
Total Tangible Assets	1 530 000	1 602 000	1 695 000	186 000
Total Fiancial Fixed Assets	387 000	1 000 000	1 000 000	1 050 000
Total Fixed Assets	1 919 000	2 607 000	2 706 000	1 262 000
Stock	6 058 000	6 119 000	5 074 000	4 974 000
Total Investments	0	0	0	0
Cash, Bank	5 774 000	5 304 000	6 088 000	6 737 000
Total Current Assets	12 001 000	11 688 000	11 521 000	11 949 000
Total Assets	13 921 000	14 296 000	14 227 000	13 211 000
Total Equity	12 591 000	12 449 000	12 457 000	11 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	715 000	440 000	442 000
Unpaid Taxes	421 000	310 000	474 000	562 000
Dividends	500 000	1 000 000	150 000	0
Other Current Debt	525 000	547 000	559 000	619 000
Total Current Debt	1 329 000	1 846 000	1 770 000	1 710 000
Total Equity and Debt	13 921 000	14 296 000	14 227 000	13 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	7,98 %	8,88 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,84 %	8,38 %	9,6 %	2,51 %
Current Ratio	9,03	6,33	6,51	6,99
Quick Ratio	−2,54	−2,74	−3,49	−3,66
Equity Ratio	0,9	0,87	0,88	0,87
Gross Profit Margin	42,93 %	40,94 %	42,98 %	41,3 %