INTERLOCK AS

1406 SKI

Finances

Share Ownership

Return on Equity

37,62 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 285 000	4 968 000	6 299 000	6 013 000
Net Income	114 000	100 000	109 000	17 000
Total Assets	1 857 000	1 218 000	2 094 000	1 962 000
Total Equity	303 000	189 000	89 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 285 000	4 968 000	6 299 000	6 013 000
Expenditure	5 138 000	4 836 000	6 170 000	5 993 000
Operating Profit	147 000	131 000	129 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	3 000
Financial Balance	0	−3 000	−3 000	−3 000
Earnings Before Tax	146 000	128 000	126 000	17 000
Tax	32 000	28 000	17 000	0
Net Income	114 000	100 000	109 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 857 000	1 218 000	2 094 000	1 962 000
Total Assets	1 857 000	1 218 000	2 094 000	1 962 000
Total Retained Equity	273 000	159 000	59 000	−44 000
Total Equity	303 000	189 000	89 000	−20 000
Total Long-Term Debt	0	0	113 000	109 000
Total Current Debt	1 554 000	1 029 000	1 892 000	1 872 000
Total Equity and Debt	1 857 000	1 218 000	2 094 000	1 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 285 000	4 968 000	6 299 000	6 013 000
Other Income	0	0	0	0
Revenue	5 285 000	4 968 000	6 299 000	6 013 000
Cost of Goods Sold	5 087 000	4 777 000	6 110 000	5 927 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 138 000	4 836 000	6 170 000	5 993 000
Operating Profit	147 000	131 000	129 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	3 000
Financial Balance	0	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	114 000	100 000	109 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	812 000	301 000	660 000	805 000
Total Current Assets	1 857 000	1 218 000	2 094 000	1 962 000
Total Assets	1 857 000	1 218 000	2 094 000	1 962 000
Total Equity	303 000	189 000	89 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	113 000	109 000
Creditors	1 162 000	268 000	1 456 000	1 403 000
Unpaid Taxes	8 000	60 000	11 000	6 000
Dividends	0	0	0	0
Other Current Debt	352 000	673 000	408 000	463 000
Total Current Debt	1 554 000	1 029 000	1 892 000	1 872 000
Total Equity and Debt	1 857 000	1 218 000	2 094 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,62 %	52,91 %	122,47 %	−85 %
Debt-to-Equity Ratio	0	0	1,27	−5,45
Operating Profit Margin	2,78 %	2,64 %	2,05 %	0,33 %
Current Ratio	1,19	1,18	1,11	1,05
Quick Ratio	1,19	1,18	1,11	1,05
Equity Ratio	0,16	0,16	0,04	−0,01
Gross Profit Margin	3,75 %	3,84 %	3 %	1,43 %