INTERAGO AS

0663 OSLO

Finances

Share Ownership

Return on Equity

120,06 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 013 000	40 767 000	32 158 000	30 964 000
Net Income	5 374 000	3 569 000	3 920 000	3 044 000
Total Assets	26 224 000	22 411 000	19 151 000	18 255 000
Total Equity	4 476 000	2 477 000	2 477 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 013 000	40 767 000	32 158 000	30 964 000
Expenditure	48 007 000	36 179 000	27 226 000	27 103 000
Operating Profit	7 007 000	4 588 000	4 932 000	3 861 000
Financial Income	29 000	103 000	107 000	77 000
Financial Costs	98 000	64 000	4 000	2 000
Financial Balance	−69 000	39 000	103 000	75 000
Earnings Before Tax	6 938 000	4 626 000	5 035 000	3 936 000
Tax	1 564 000	1 057 000	1 115 000	892 000
Net Income	5 374 000	3 569 000	3 920 000	3 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	156 000	69 000
Total Current Assets	26 224 000	22 411 000	18 994 000	18 186 000
Total Assets	26 224 000	22 411 000	19 151 000	18 255 000
Total Retained Equity	4 406 000	2 413 000	2 413 000	2 432 000
Total Equity	4 476 000	2 477 000	2 477 000	2 491 000
Total Long-Term Debt	0	0	15 000	2 000
Total Current Debt	21 748 000	19 934 000	16 658 000	15 762 000
Total Equity and Debt	26 224 000	22 411 000	19 151 000	18 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 013 000	40 767 000	32 158 000	30 964 000
Other Income	0	0	0	0
Revenue	55 013 000	40 767 000	32 158 000	30 964 000
Cost of Goods Sold	1 441 000	247 000	0	0
Salary Costs	42 822 000	32 435 000	23 656 000	21 946 000
Depreciation	0	156 000	38 000	9 000
Impairment	0	0	0	0
Expenditure	48 007 000	36 179 000	27 226 000	27 103 000
Operating Profit	7 007 000	4 588 000	4 932 000	3 861 000
Financial Income	29 000	103 000	107 000	77 000
Financial Costs	98 000	64 000	4 000	2 000
Financial Balance	−69 000	39 000	103 000	75 000
Dividends	1 900 000	3 569 000	3 934 000	2 892 000
Net Income	5 374 000	3 569 000	3 920 000	3 044 000

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	156 000	69 000
Total Tangible Assets	0	0	156 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	156 000	69 000
Stock	0	0	0	0
Total Investments	3 149 000	3 215 000	3 179 000	3 073 000
Cash, Bank	14 004 000	12 775 000	12 057 000	10 766 000
Total Current Assets	26 224 000	22 411 000	18 994 000	18 186 000
Total Assets	26 224 000	22 411 000	19 151 000	18 255 000
Total Equity	4 476 000	2 477 000	2 477 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	2 000
Creditors	450 000	338 000	351 000	996 000
Unpaid Taxes	6 655 000	4 189 000	3 163 000	3 598 000
Dividends	1 900 000	3 569 000	3 934 000	2 892 000
Other Current Debt	11 179 000	10 765 000	8 110 000	7 386 000
Total Current Debt	21 748 000	19 934 000	16 658 000	15 762 000
Total Equity and Debt	26 224 000	22 411 000	19 151 000	18 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,06 %	144,09 %	158,26 %	122,2 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	12,74 %	11,25 %	15,34 %	12,47 %
Current Ratio	1,21	1,12	1,14	1,15
Quick Ratio	1,21	1,12	1,14	1,15
Equity Ratio	0,17	0,11	0,13	0,14
Gross Profit Margin	97,38 %	99,39 %	100 %	100 %