INTERSPORT ÅL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 713 000	8 514 000	6 792 000	6 804 000
Net Income	300 000	263 000	570 000	13 000
Total Assets	5 243 000	4 402 000	4 183 000	3 724 000
Total Equity	3 491 000	3 191 000	2 928 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 713 000	8 514 000	6 792 000	6 804 000
Expenditure	8 255 000	8 155 000	6 047 000	6 759 000
Operating Profit	459 000	359 000	745 000	46 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	78 000	22 000	37 000	34 000
Financial Balance	−75 000	−19 000	−34 000	−34 000
Earnings Before Tax	385 000	340 000	710 000	13 000
Tax	84 000	78 000	140 000	0
Net Income	300 000	263 000	570 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	215 000	17 000	38 000
Total Current Assets	5 074 000	4 187 000	4 166 000	3 686 000
Total Assets	5 243 000	4 402 000	4 183 000	3 724 000
Total Retained Equity	3 391 000	3 091 000	2 828 000	2 258 000
Total Equity	3 491 000	3 191 000	2 928 000	2 358 000
Total Long-Term Debt	400 000	60 000	129 000	195 000
Total Current Debt	1 351 000	1 151 000	1 125 000	1 171 000
Total Equity and Debt	5 243 000	4 402 000	4 183 000	3 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 654 000	8 504 000	6 752 000	6 722 000
Other Income	59 000	9 000	40 000	82 000
Revenue	8 713 000	8 514 000	6 792 000	6 804 000
Cost of Goods Sold	5 228 000	5 208 000	4 099 000	4 171 000
Salary Costs	1 656 000	1 699 000	1 157 000	1 420 000
Depreciation	47 000	41 000	21 000	35 000
Impairment	0	0	0	0
Expenditure	8 255 000	8 155 000	6 047 000	6 759 000
Operating Profit	459 000	359 000	745 000	46 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	78 000	22 000	37 000	34 000
Financial Balance	−75 000	−19 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	300 000	263 000	570 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	214 000	16 000	37 000
Total Tangible Assets	167 000	214 000	16 000	37 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	168 000	215 000	17 000	38 000
Stock	4 915 000	4 039 000	2 863 000	3 328 000
Total Investments	0	0	0	0
Cash, Bank	110 000	79 000	1 216 000	241 000
Total Current Assets	5 074 000	4 187 000	4 166 000	3 686 000
Total Assets	5 243 000	4 402 000	4 183 000	3 724 000
Total Equity	3 491 000	3 191 000	2 928 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	60 000	129 000	195 000
Creditors	806 000	465 000	497 000	732 000
Unpaid Taxes	87 000	235 000	263 000	191 000
Dividends	0	0	0	0
Other Current Debt	273 000	295 000	225 000	248 000
Total Current Debt	1 351 000	1 151 000	1 125 000	1 171 000
Total Equity and Debt	5 243 000	4 402 000	4 183 000	3 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	8,24 %	19,47 %	0,55 %
Debt-to-Equity Ratio	0,11	0,02	0,04	0,08
Operating Profit Margin	5,27 %	4,22 %	10,97 %	0,68 %
Current Ratio	3,76	3,64	3,7	3,15
Quick Ratio	−1,42	−1,45	−2,4	−1,71
Equity Ratio	0,67	0,72	0,7	0,63
Gross Profit Margin	40 %	38,83 %	39,65 %	38,7 %