INTERRENT AS

2060 GARDERMOEN

Finances

Return on Equity

−406,22 %

Current Ratio

1,31

Debt-to-Equity Ratio

30,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 354 000	84 117 000	110 133 000	214 735 000
Net Income	−25 539 000	−35 842 000	−48 811 000	−20 019 000
Total Assets	249 848 000	70 301 000	58 912 000	66 663 000
Total Equity	6 287 000	31 826 000	32 669 000	−20 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 354 000	84 117 000	110 133 000	214 735 000
Expenditure	191 209 000	119 731 000	154 472 000	232 711 000
Operating Profit	−21 854 000	−35 613 000	−44 337 000	−17 977 000
Financial Income	420 000	397 000	78 000	73 000
Financial Costs	4 105 000	627 000	4 552 000	2 115 000
Financial Balance	−3 685 000	−230 000	−4 474 000	−2 042 000
Earnings Before Tax	−25 539 000	−35 842 000	−48 811 000	−20 019 000
Tax	0	0	0	0
Net Income	−25 539 000	−35 842 000	−48 811 000	−20 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 167 000	16 061 000	6 913 000	28 293 000
Total Current Assets	68 681 000	54 240 000	51 999 000	38 369 000
Total Assets	249 848 000	70 301 000	58 912 000	66 663 000
Total Retained Equity	−207 213 000	−181 674 000	−145 831 000	−97 020 000
Total Equity	6 287 000	31 826 000	32 669 000	−20 020 000
Total Long-Term Debt	191 133 000	8 379 000	170 000	22 061 000
Total Current Debt	52 427 000	30 096 000	26 073 000	64 621 000
Total Equity and Debt	249 848 000	70 301 000	58 912 000	66 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 354 000	79 460 000	90 310 000	214 735 000
Other Income	0	4 657 000	19 823 000	0
Revenue	169 354 000	84 117 000	110 133 000	214 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 359 000	21 385 000	29 455 000	52 057 000
Depreciation	7 203 000	2 639 000	5 729 000	6 859 000
Impairment	0	0	0	0
Expenditure	191 209 000	119 731 000	154 472 000	232 711 000
Operating Profit	−21 854 000	−35 613 000	−44 337 000	−17 977 000
Financial Income	420 000	397 000	78 000	73 000
Financial Costs	4 105 000	627 000	4 552 000	2 115 000
Financial Balance	−3 685 000	−230 000	−4 474 000	−2 042 000
Dividends	0	0	0	0
Net Income	−25 539 000	−35 842 000	−48 811 000	−20 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	600 000	837 000	87 000
Total Intangible Assets	400 000	600 000	837 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 642 000	15 336 000	5 951 000	28 081 000
Total Tangible Assets	180 642 000	15 336 000	5 951 000	28 081 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	181 167 000	16 061 000	6 913 000	28 293 000
Stock	1 121 000	761 000	535 000	972 000
Total Investments	0	0	0	0
Cash, Bank	11 239 000	38 816 000	35 215 000	10 945 000
Total Current Assets	68 681 000	54 240 000	51 999 000	38 369 000
Total Assets	249 848 000	70 301 000	58 912 000	66 663 000
Total Equity	6 287 000	31 826 000	32 669 000	−20 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 133 000	8 379 000	170 000	22 061 000
Creditors	16 066 000	15 552 000	16 048 000	12 184 000
Unpaid Taxes	1 572 000	1 540 000	1 892 000	2 538 000
Dividends	0	0	0	0
Other Current Debt	34 790 000	13 004 000	8 133 000	49 899 000
Total Current Debt	52 427 000	30 096 000	26 073 000	64 621 000
Total Equity and Debt	249 848 000	70 301 000	58 912 000	66 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−406,22 %	−112,62 %	−149,41 %	100 %
Debt-to-Equity Ratio	30,4	0,26	0,01	−1,1
Operating Profit Margin	−12,9 %	−42,34 %	−40,26 %	−8,37 %
Current Ratio	1,31	1,8	1,99	0,59
Quick Ratio	1,34	1,85	2,04	0,6
Equity Ratio	0,03	0,45	0,55	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %