INTER-SUPPLY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

77,22 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 948 000	19 028 000	17 977 000	18 957 000
Net Income	4 210 000	2 382 000	1 738 000	2 273 000
Total Assets	8 763 000	10 211 000	10 168 000	10 283 000
Total Equity	5 452 000	4 442 000	6 660 000	5 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 948 000	19 028 000	17 977 000	18 957 000
Expenditure	19 909 000	15 976 000	15 756 000	16 065 000
Operating Profit	3 039 000	3 052 000	2 221 000	2 892 000
Financial Income	2 014 000	10 000	15 000	30 000
Financial Costs	9 000	8 000	8 000	8 000
Financial Balance	2 005 000	2 000	7 000	22 000
Earnings Before Tax	5 043 000	3 054 000	2 228 000	2 915 000
Tax	833 000	672 000	490 000	641 000
Net Income	4 210 000	2 382 000	1 738 000	2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	2 347 000	2 289 000	2 275 000
Total Current Assets	8 694 000	7 864 000	7 879 000	8 008 000
Total Assets	8 763 000	10 211 000	10 168 000	10 283 000
Total Retained Equity	5 352 000	4 342 000	6 560 000	5 822 000
Total Equity	5 452 000	4 442 000	6 660 000	5 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 312 000	5 770 000	3 509 000	4 361 000
Total Equity and Debt	8 763 000	10 211 000	10 168 000	10 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 922 000	18 993 000	17 962 000	18 916 000
Other Income	27 000	35 000	15 000	41 000
Revenue	22 948 000	19 028 000	17 977 000	18 957 000
Cost of Goods Sold	15 677 000	12 038 000	11 919 000	12 296 000
Salary Costs	2 861 000	2 677 000	2 616 000	2 576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 909 000	15 976 000	15 756 000	16 065 000
Operating Profit	3 039 000	3 052 000	2 221 000	2 892 000
Financial Income	2 014 000	10 000	15 000	30 000
Financial Costs	9 000	8 000	8 000	8 000
Financial Balance	2 005 000	2 000	7 000	22 000
Dividends	0	0	1 000 000	1 800 000
Net Income	4 210 000	2 382 000	1 738 000	2 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	66 000	2 344 000	2 286 000	2 271 000
Total Fixed Assets	69 000	2 347 000	2 289 000	2 275 000
Stock	2 829 000	2 153 000	2 097 000	2 068 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	4 328 000	4 601 000	4 683 000
Total Current Assets	8 694 000	7 864 000	7 879 000	8 008 000
Total Assets	8 763 000	10 211 000	10 168 000	10 283 000
Total Equity	5 452 000	4 442 000	6 660 000	5 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	831 000	909 000	834 000	911 000
Unpaid Taxes	1 386 000	953 000	955 000	789 000
Dividends	0	0	1 000 000	1 800 000
Other Current Debt	262 000	3 236 000	230 000	219 000
Total Current Debt	3 312 000	5 770 000	3 509 000	4 361 000
Total Equity and Debt	8 763 000	10 211 000	10 168 000	10 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,22 %	53,62 %	26,1 %	38,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,24 %	16,04 %	12,35 %	15,26 %
Current Ratio	2,63	1,36	2,25	1,84
Quick Ratio	18	2,17	5,58	3,49
Equity Ratio	0,62	0,44	0,65	0,58
Gross Profit Margin	31,68 %	36,74 %	33,7 %	35,14 %