INTERSPORT GEILO AS

3580 GEILO

Finances

Return on Equity

6,64 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 840 000	26 413 000	21 518 000	16 825 000
Net Income	521 000	2 372 000	1 931 000	51 000
Total Assets	13 563 000	13 764 000	9 722 000	8 952 000
Total Equity	7 846 000	7 325 000	4 953 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 840 000	26 413 000	21 518 000	16 825 000
Expenditure	23 074 000	23 340 000	19 108 000	16 869 000
Operating Profit	767 000	3 073 000	2 410 000	−44 000
Financial Income	4 000	4 000	172 000	239 000
Financial Costs	102 000	37 000	106 000	131 000
Financial Balance	−98 000	−33 000	66 000	108 000
Earnings Before Tax	668 000	3 041 000	2 476 000	65 000
Tax	147 000	669 000	545 000	14 000
Net Income	521 000	2 372 000	1 931 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	85 000	117 000	223 000
Total Current Assets	12 709 000	13 679 000	9 605 000	8 729 000
Total Assets	13 563 000	13 764 000	9 722 000	8 952 000
Total Retained Equity	5 246 000	4 725 000	2 353 000	873 000
Total Equity	7 846 000	7 325 000	4 953 000	3 473 000
Total Long-Term Debt	0	0	1 032 000	414 000
Total Current Debt	5 716 000	6 439 000	3 737 000	5 065 000
Total Equity and Debt	13 563 000	13 764 000	9 722 000	8 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 830 000	26 411 000	21 380 000	16 877 000
Other Income	10 000	3 000	138 000	−52 000
Revenue	23 840 000	26 413 000	21 518 000	16 825 000
Cost of Goods Sold	15 538 000	16 046 000	13 709 000	10 709 000
Salary Costs	4 523 000	4 103 000	3 171 000	3 042 000
Depreciation	97 000	19 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	23 074 000	23 340 000	19 108 000	16 869 000
Operating Profit	767 000	3 073 000	2 410 000	−44 000
Financial Income	4 000	4 000	172 000	239 000
Financial Costs	102 000	37 000	106 000	131 000
Financial Balance	−98 000	−33 000	66 000	108 000
Dividends	0	0	0	0
Net Income	521 000	2 372 000	1 931 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	60 000	73 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	799 000	25 000	44 000	40 000
Total Tangible Assets	799 000	25 000	44 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	85 000	117 000	223 000
Stock	11 806 000	12 571 000	8 389 000	7 909 000
Total Investments	0	0	0	0
Cash, Bank	337 000	507 000	745 000	286 000
Total Current Assets	12 709 000	13 679 000	9 605 000	8 729 000
Total Assets	13 563 000	13 764 000	9 722 000	8 952 000
Total Equity	7 846 000	7 325 000	4 953 000	3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 032 000	414 000
Creditors	2 154 000	2 616 000	1 363 000	1 159 000
Unpaid Taxes	383 000	597 000	844 000	457 000
Dividends	0	0	0	0
Other Current Debt	598 000	1 191 000	1 027 000	379 000
Total Current Debt	5 716 000	6 439 000	3 737 000	5 065 000
Total Equity and Debt	13 563 000	13 764 000	9 722 000	8 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	32,38 %	38,99 %	1,47 %
Debt-to-Equity Ratio	0	0	0,21	0,12
Operating Profit Margin	3,22 %	11,63 %	11,2 %	−0,26 %
Current Ratio	2,22	2,12	2,57	1,72
Quick Ratio	−2,09	−2,23	−2,06	−3,07
Equity Ratio	0,58	0,53	0,51	0,39
Gross Profit Margin	34,82 %	39,25 %	36,29 %	36,35 %