INTERSPORT ORKANGER AS

7300 ORKANGER

Finances

Return on Equity

−129,05 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 949 000	16 347 000	14 902 000	14 135 000
Net Income	−462 000	456 000	345 000	−292 000
Total Assets	7 692 000	8 489 000	6 447 000	8 168 000
Total Equity	358 000	820 000	814 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 949 000	16 347 000	14 902 000	14 135 000
Expenditure	14 225 000	15 564 000	14 228 000	14 200 000
Operating Profit	−275 000	784 000	673 000	−65 000
Financial Income	0	0	0	0
Financial Costs	317 000	200 000	231 000	309 000
Financial Balance	−317 000	−200 000	−231 000	−309 000
Earnings Before Tax	−592 000	584 000	442 000	−374 000
Tax	−130 000	129 000	97 000	−82 000
Net Income	−462 000	456 000	345 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	96 000	82 000	119 000
Total Current Assets	7 486 000	8 393 000	6 365 000	8 049 000
Total Assets	7 692 000	8 489 000	6 447 000	8 168 000
Total Retained Equity	−453 000	9 000	3 000	−341 000
Total Equity	358 000	820 000	814 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 334 000	7 669 000	5 632 000	7 698 000
Total Equity and Debt	7 692 000	8 489 000	6 447 000	8 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 930 000	16 330 000	14 871 000	14 111 000
Other Income	19 000	17 000	30 000	24 000
Revenue	13 949 000	16 347 000	14 902 000	14 135 000
Cost of Goods Sold	8 423 000	9 656 000	9 109 000	9 148 000
Salary Costs	2 542 000	2 393 000	2 293 000	2 521 000
Depreciation	20 000	32 000	39 000	41 000
Impairment	0	0	0	0
Expenditure	14 225 000	15 564 000	14 228 000	14 200 000
Operating Profit	−275 000	784 000	673 000	−65 000
Financial Income	0	0	0	0
Financial Costs	317 000	200 000	231 000	309 000
Financial Balance	−317 000	−200 000	−231 000	−309 000
Dividends	0	450 000	0	0
Net Income	−462 000	456 000	345 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	57 000	11 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	70 000	110 000
Total Tangible Assets	19 000	39 000	70 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	96 000	82 000	119 000
Stock	6 982 000	7 896 000	5 876 000	6 068 000
Total Investments	0	0	0	0
Cash, Bank	129 000	140 000	93 000	131 000
Total Current Assets	7 486 000	8 393 000	6 365 000	8 049 000
Total Assets	7 692 000	8 489 000	6 447 000	8 168 000
Total Equity	358 000	820 000	814 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 177 000	737 000	1 011 000	733 000
Unpaid Taxes	393 000	431 000	402 000	475 000
Dividends	0	450 000	0	0
Other Current Debt	318 000	774 000	866 000	746 000
Total Current Debt	7 334 000	7 669 000	5 632 000	7 698 000
Total Equity and Debt	7 692 000	8 489 000	6 447 000	8 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,05 %	55,61 %	42,38 %	−62,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,97 %	4,8 %	4,52 %	−0,46 %
Current Ratio	1,02	1,09	1,13	1,05
Quick Ratio	21,27	−36,97	−26,09	4,94
Equity Ratio	0,05	0,1	0,13	0,06
Gross Profit Margin	39,62 %	40,93 %	38,87 %	35,28 %