INTERJAKT NORWAY AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

130,73 %

Current Ratio

1,24

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 824 000	11 426 000	11 121 000	5 945 000
Net Income	268 000	471 000	−2 473 000	−1 293 000
Total Assets	5 253 000	2 737 000	3 744 000	3 582 000
Total Equity	205 000	−3 249 000	−3 721 000	−1 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 824 000	11 426 000	11 121 000	5 945 000
Expenditure	12 387 000	11 132 000	13 029 000	7 225 000
Operating Profit	438 000	294 000	−1 908 000	−1 281 000
Financial Income	11 000	260 000	27 000	114 000
Financial Costs	180 000	82 000	592 000	127 000
Financial Balance	−169 000	178 000	−565 000	−13 000
Earnings Before Tax	268 000	471 000	−2 473 000	−1 293 000
Tax	0	0	0	0
Net Income	268 000	471 000	−2 473 000	−1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	28 000	35 000	0
Total Current Assets	4 739 000	2 709 000	3 709 000	3 582 000
Total Assets	5 253 000	2 737 000	3 744 000	3 582 000
Total Retained Equity	−3 081 000	−3 349 000	−3 821 000	−1 348 000
Total Equity	205 000	−3 249 000	−3 721 000	−1 248 000
Total Long-Term Debt	1 235 000	3 979 000	4 090 000	3 114 000
Total Current Debt	3 814 000	2 007 000	3 374 000	1 716 000
Total Equity and Debt	5 253 000	2 737 000	3 744 000	3 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 824 000	11 543 000	10 796 000	5 706 000
Other Income	0	−117 000	325 000	239 000
Revenue	12 824 000	11 426 000	11 121 000	5 945 000
Cost of Goods Sold	8 833 000	8 643 000	9 748 000	4 366 000
Salary Costs	1 778 000	1 429 000	1 310 000	1 583 000
Depreciation	72 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	12 387 000	11 132 000	13 029 000	7 225 000
Operating Profit	438 000	294 000	−1 908 000	−1 281 000
Financial Income	11 000	260 000	27 000	114 000
Financial Costs	180 000	82 000	592 000	127 000
Financial Balance	−169 000	178 000	−565 000	−13 000
Dividends	0	0	0	0
Net Income	268 000	471 000	−2 473 000	−1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	28 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	0	0	0
Total Tangible Assets	493 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	514 000	28 000	35 000	0
Stock	81 000	64 000	180 000	679 000
Total Investments	0	0	0	0
Cash, Bank	921 000	208 000	296 000	511 000
Total Current Assets	4 739 000	2 709 000	3 709 000	3 582 000
Total Assets	5 253 000	2 737 000	3 744 000	3 582 000
Total Equity	205 000	−3 249 000	−3 721 000	−1 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	3 979 000	4 090 000	3 114 000
Creditors	3 036 000	1 396 000	2 855 000	1 229 000
Unpaid Taxes	611 000	495 000	352 000	293 000
Dividends	0	0	0	0
Other Current Debt	166 000	117 000	167 000	194 000
Total Current Debt	3 814 000	2 007 000	3 374 000	1 716 000
Total Equity and Debt	5 253 000	2 737 000	3 744 000	3 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,73 %	−14,5 %	66,46 %	103,61 %
Debt-to-Equity Ratio	6,02	−1,22	−1,1	−2,5
Operating Profit Margin	3,42 %	2,57 %	−17,16 %	−21,55 %
Current Ratio	1,24	1,35	1,1	2,09
Quick Ratio	1,27	1,39	1,16	3,45
Equity Ratio	0,04	−1,19	−0,99	−0,35
Gross Profit Margin	31,12 %	24,36 %	12,35 %	26,56 %