INTERLOPE CONSULTING AS

0789 OSLO

Finances

Share Ownership

Return on Equity

103,97 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 942 000	5 931 000	4 061 000	2 581 000
Net Income	157 000	583 000	653 000	367 000
Total Assets	1 880 000	2 136 000	1 580 000	1 556 000
Total Equity	151 000	445 000	162 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 942 000	5 931 000	4 061 000	2 581 000
Expenditure	5 738 000	5 181 000	3 224 000	2 111 000
Operating Profit	205 000	750 000	836 000	471 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	203 000	748 000	837 000	471 000
Tax	46 000	164 000	184 000	104 000
Net Income	157 000	583 000	653 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	19 000	21 000	0
Total Current Assets	1 863 000	2 117 000	1 559 000	1 556 000
Total Assets	1 880 000	2 136 000	1 580 000	1 556 000
Total Retained Equity	1 000	295 000	12 000	339 000
Total Equity	151 000	445 000	162 000	489 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 725 000	1 691 000	1 418 000	1 066 000
Total Equity and Debt	1 880 000	2 136 000	1 580 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 942 000	5 931 000	4 061 000	2 581 000
Other Income	0	0	0	0
Revenue	5 942 000	5 931 000	4 061 000	2 581 000
Cost of Goods Sold	2 239 000	1 826 000	0	1 000
Salary Costs	3 291 000	3 131 000	3 025 000	2 016 000
Depreciation	2 000	2 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 738 000	5 181 000	3 224 000	2 111 000
Operating Profit	205 000	750 000	836 000	471 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	0
Dividends	640 000	300 000	650 000	360 000
Net Income	157 000	583 000	653 000	367 000

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	18 000	19 000	0	0
Fixtures	0	0	21 000	0
Total Tangible Assets	18 000	19 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	19 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	860 000	922 000	438 000
Total Current Assets	1 863 000	2 117 000	1 559 000	1 556 000
Total Assets	1 880 000	2 136 000	1 580 000	1 556 000
Total Equity	151 000	445 000	162 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	444 000	445 000	2 000	0
Unpaid Taxes	680 000	495 000	291 000	398 000
Dividends	640 000	300 000	650 000	360 000
Other Current Debt	121 000	286 000	292 000	205 000
Total Current Debt	1 725 000	1 691 000	1 418 000	1 066 000
Total Equity and Debt	1 880 000	2 136 000	1 580 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,97 %	131,01 %	403,09 %	75,05 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	3,45 %	12,65 %	20,59 %	18,25 %
Current Ratio	1,08	1,25	1,1	1,46
Quick Ratio	1,08	1,25	1,1	1,46
Equity Ratio	0,08	0,21	0,1	0,31
Gross Profit Margin	62,32 %	69,21 %	100 %	99,96 %