I-SPORT MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 200 000	24 328 000	20 099 000	21 094 000
Net Income	−54 000	2 237 000	788 000	−477 000
Total Assets	6 689 000	8 323 000	6 957 000	8 206 000
Total Equity	2 079 000	2 133 000	1 261 000	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 200 000	24 328 000	20 099 000	21 094 000
Expenditure	18 983 000	21 345 000	18 809 000	21 051 000
Operating Profit	217 000	2 984 000	1 291 000	45 000
Financial Income	0	2 000	0	0
Financial Costs	272 000	75 000	280 000	657 000
Financial Balance	−272 000	−73 000	−280 000	−657 000
Earnings Before Tax	−54 000	2 911 000	1 010 000	−612 000
Tax	0	674 000	222 000	−135 000
Net Income	−54 000	2 237 000	788 000	−477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	34 000	98 000	305 000
Total Current Assets	6 675 000	8 289 000	6 859 000	7 901 000
Total Assets	6 689 000	8 323 000	6 957 000	8 206 000
Total Retained Equity	−1 378 000	−1 324 000	−2 196 000	−2 702 000
Total Equity	2 079 000	2 133 000	1 261 000	755 000
Total Long-Term Debt	531 000	804 000	1 066 000	1 429 000
Total Current Debt	4 079 000	5 386 000	4 630 000	6 022 000
Total Equity and Debt	6 689 000	8 323 000	6 957 000	8 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 148 000	24 297 000	20 099 000	21 063 000
Other Income	52 000	31 000	0	31 000
Revenue	19 200 000	24 328 000	20 099 000	21 094 000
Cost of Goods Sold	11 905 000	14 093 000	11 890 000	12 141 000
Salary Costs	3 180 000	3 330 000	3 018 000	3 204 000
Depreciation	20 000	42 000	64 000	338 000
Impairment	0	0	0	0
Expenditure	18 983 000	21 345 000	18 809 000	21 051 000
Operating Profit	217 000	2 984 000	1 291 000	45 000
Financial Income	0	2 000	0	0
Financial Costs	272 000	75 000	280 000	657 000
Financial Balance	−272 000	−73 000	−280 000	−657 000
Dividends	0	0	0	0
Net Income	−54 000	2 237 000	788 000	−477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	34 000	76 000	140 000
Total Tangible Assets	14 000	34 000	76 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	34 000	98 000	305 000
Stock	6 484 000	7 624 000	5 251 000	5 361 000
Total Investments	0	0	0	0
Cash, Bank	114 000	128 000	99 000	140 000
Total Current Assets	6 675 000	8 289 000	6 859 000	7 901 000
Total Assets	6 689 000	8 323 000	6 957 000	8 206 000
Total Equity	2 079 000	2 133 000	1 261 000	755 000
Short-Term Group Debt	2 594 000	2 348 000	1 037 000	1 778 000
Total Long-Term Debt	531 000	804 000	1 066 000	1 429 000
Creditors	193 000	1 334 000	2 299 000	3 188 000
Unpaid Taxes	865 000	614 000	769 000	626 000
Dividends	0	0	0	0
Other Current Debt	427 000	541 000	526 000	430 000
Total Current Debt	4 079 000	5 386 000	4 630 000	6 022 000
Total Equity and Debt	6 689 000	8 323 000	6 957 000	8 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	104,88 %	62,49 %	−63,18 %
Debt-to-Equity Ratio	0,26	0,38	0,85	1,89
Operating Profit Margin	1,13 %	12,27 %	6,42 %	0,21 %
Current Ratio	1,64	1,54	1,48	1,31
Quick Ratio	−2,78	−3,7	−11,05	11,95
Equity Ratio	0,31	0,26	0,18	0,09
Gross Profit Margin	37,99 %	42,07 %	40,84 %	42,44 %