INTRESS SPORT AS

6856 SOGNDAL

Finances

Return on Equity

14,87 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 312 000	41 294 000	35 363 000	33 869 000
Net Income	1 179 000	2 406 000	1 671 000	889 000
Total Assets	17 386 000	16 490 000	14 654 000	13 883 000
Total Equity	7 927 000	6 748 000	5 842 000	4 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 312 000	41 294 000	35 363 000	33 869 000
Expenditure	36 662 000	38 095 000	33 039 000	32 447 000
Operating Profit	1 650 000	3 198 000	2 324 000	1 422 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	145 000	117 000	183 000	279 000
Financial Balance	−138 000	−111 000	−179 000	−279 000
Earnings Before Tax	1 512 000	3 087 000	2 145 000	1 143 000
Tax	333 000	681 000	474 000	255 000
Net Income	1 179 000	2 406 000	1 671 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 396 000	1 632 000	2 015 000
Total Current Assets	16 006 000	15 094 000	13 021 000	11 869 000
Total Assets	17 386 000	16 490 000	14 654 000	13 883 000
Total Retained Equity	7 280 000	6 100 000	5 195 000	3 523 000
Total Equity	7 927 000	6 748 000	5 842 000	4 916 000
Total Long-Term Debt	920 000	1 605 000	2 285 000	2 953 000
Total Current Debt	8 539 000	8 137 000	6 527 000	6 015 000
Total Equity and Debt	17 386 000	16 490 000	14 654 000	13 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 210 000	40 968 000	35 197 000	33 757 000
Other Income	102 000	326 000	167 000	112 000
Revenue	38 312 000	41 294 000	35 363 000	33 869 000
Cost of Goods Sold	22 655 000	24 412 000	21 273 000	19 962 000
Salary Costs	8 907 000	8 445 000	7 106 000	7 510 000
Depreciation	114 000	420 000	420 000	420 000
Impairment	0	0	0	0
Expenditure	36 662 000	38 095 000	33 039 000	32 447 000
Operating Profit	1 650 000	3 198 000	2 324 000	1 422 000
Financial Income	7 000	6 000	4 000	0
Financial Costs	145 000	117 000	183 000	279 000
Financial Balance	−138 000	−111 000	−179 000	−279 000
Dividends	0	0	0	0
Net Income	1 179 000	2 406 000	1 671 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	153 000	155 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	213 000	548 000	946 000
Total Tangible Assets	207 000	213 000	548 000	946 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	930 000	930 000
Total Fixed Assets	1 380 000	1 396 000	1 632 000	2 015 000
Stock	13 838 000	11 295 000	7 989 000	9 720 000
Total Investments	0	0	0	0
Cash, Bank	263 000	1 789 000	3 275 000	225 000
Total Current Assets	16 006 000	15 094 000	13 021 000	11 869 000
Total Assets	17 386 000	16 490 000	14 654 000	13 883 000
Total Equity	7 927 000	6 748 000	5 842 000	4 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	1 605 000	2 285 000	2 953 000
Creditors	2 640 000	2 656 000	2 359 000	2 025 000
Unpaid Taxes	1 069 000	1 230 000	1 404 000	1 194 000
Dividends	0	0	0	0
Other Current Debt	2 833 000	3 572 000	2 274 000	1 990 000
Total Current Debt	8 539 000	8 137 000	6 527 000	6 015 000
Total Equity and Debt	17 386 000	16 490 000	14 654 000	13 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	35,66 %	28,6 %	18,08 %
Debt-to-Equity Ratio	0,12	0,24	0,39	0,6
Operating Profit Margin	4,31 %	7,74 %	6,57 %	4,2 %
Current Ratio	1,87	1,85	1,99	1,97
Quick Ratio	−3,02	−4,78	−8,91	−3,2
Equity Ratio	0,46	0,41	0,4	0,35
Gross Profit Margin	40,87 %	40,88 %	39,84 %	41,06 %