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INTERSPORT ÅL AS
3570 ÅL
Return on Equity
8,59 %
Current Ratio
3,76
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 713 000 | |
Net Income | 300 000 | |
Total Assets | 5 243 000 | |
Total Equity | 3 491 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 713 000 | |
Expenditure | 8 255 000 | |
Operating Profit | 459 000 | |
Financial Income | 3 000 | |
Financial Costs | 78 000 | |
Financial Balance | −75 000 | |
Earnings Before Tax | 385 000 | |
Tax | 84 000 | |
Net Income | 300 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 168 000 | |
Total Current Assets | 5 074 000 | |
Total Assets | 5 243 000 | |
Total Retained Equity | 3 391 000 | |
Total Equity | 3 491 000 | |
Total Long-Term Debt | 400 000 | |
Total Current Debt | 1 351 000 | |
Total Equity and Debt | 5 243 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 654 000 | |
Other Income | 59 000 | |
Revenue | 8 713 000 | |
Cost of Goods Sold | 5 228 000 | |
Salary Costs | 1 656 000 | |
Depreciation | 47 000 | |
Impairment | 0 | |
Expenditure | 8 255 000 | |
Operating Profit | 459 000 | |
Financial Income | 3 000 | |
Financial Costs | 78 000 | |
Financial Balance | −75 000 | |
Dividends | 0 | |
Net Income | 300 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 167 000 | |
Total Tangible Assets | 167 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 168 000 | |
Stock | 4 915 000 | |
Total Investments | 0 | |
Cash, Bank | 110 000 | |
Total Current Assets | 5 074 000 | |
Total Assets | 5 243 000 | |
Total Equity | 3 491 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 400 000 | |
Creditors | 806 000 | |
Unpaid Taxes | 87 000 | |
Dividends | 0 | |
Other Current Debt | 273 000 | |
Total Current Debt | 1 351 000 | |
Total Equity and Debt | 5 243 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,59 % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 5,27 % | |
Current Ratio | 3,76 | |
Quick Ratio | −1,42 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 40 % |
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