INTERAKTIV DESIGN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	1 239 000	1 550 000	1 302 000
Net Income	39 000	−162 000	54 000	59 000
Total Assets	320 000	407 000	733 000	490 000
Total Equity	199 000	160 000	322 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	1 239 000	1 550 000	1 302 000
Expenditure	280 000	1 393 000	1 479 000	1 243 000
Operating Profit	45 000	−154 000	71 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	7 000	2 000
Financial Balance	−7 000	−8 000	−7 000	−2 000
Earnings Before Tax	39 000	−162 000	65 000	59 000
Tax	0	0	11 000	0
Net Income	39 000	−162 000	54 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	320 000	407 000	733 000	490 000
Total Assets	320 000	407 000	733 000	490 000
Total Retained Equity	169 000	130 000	292 000	239 000
Total Equity	199 000	160 000	322 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	246 000	411 000	222 000
Total Equity and Debt	320 000	407 000	733 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	1 239 000	1 533 000	1 302 000
Other Income	2 000	0	17 000	0
Revenue	325 000	1 239 000	1 550 000	1 302 000
Cost of Goods Sold	66 000	202 000	374 000	236 000
Salary Costs	1 000	918 000	782 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	1 393 000	1 479 000	1 243 000
Operating Profit	45 000	−154 000	71 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	7 000	2 000
Financial Balance	−7 000	−8 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	39 000	−162 000	54 000	59 000

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	295 000	389 000	450 000	346 000
Total Current Assets	320 000	407 000	733 000	490 000
Total Assets	320 000	407 000	733 000	490 000
Total Equity	199 000	160 000	322 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	48 000	168 000	51 000
Unpaid Taxes	15 000	106 000	149 000	85 000
Dividends	0	0	0	0
Other Current Debt	2 000	93 000	83 000	86 000
Total Current Debt	122 000	246 000	411 000	222 000
Total Equity and Debt	320 000	407 000	733 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	−101,25 %	16,77 %	21,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,85 %	−12,43 %	4,58 %	4,61 %
Current Ratio	2,62	1,65	1,78	2,21
Quick Ratio	2,62	1,65	1,78	2,21
Equity Ratio	0,62	0,39	0,44	0,55
Gross Profit Margin	79,69 %	83,7 %	75,87 %	81,87 %