INTERPRINT AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	3 914 000	3 533 000	3 727 000
Net Income	−14 000	−36 000	228 000	84 000
Total Assets	1 277 000	1 751 000	1 754 000	1 366 000
Total Equity	367 000	381 000	416 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	3 914 000	3 533 000	3 727 000
Expenditure	2 841 000	3 929 000	3 223 000	3 584 000
Operating Profit	−2 000	−16 000	310 000	144 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	14 000	21 000	10 000	1 000
Financial Balance	−12 000	−20 000	−7 000	1 000
Earnings Before Tax	−14 000	−36 000	303 000	146 000
Tax	0	0	74 000	62 000
Net Income	−14 000	−36 000	228 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	34 000	58 000	116 000
Total Current Assets	1 263 000	1 717 000	1 695 000	1 250 000
Total Assets	1 277 000	1 751 000	1 754 000	1 366 000
Total Retained Equity	337 000	351 000	386 000	158 000
Total Equity	367 000	381 000	416 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	1 370 000	1 337 000	1 178 000
Total Equity and Debt	1 277 000	1 751 000	1 754 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 784 000	3 914 000	3 408 000	3 727 000
Other Income	55 000	0	125 000	0
Revenue	2 839 000	3 914 000	3 533 000	3 727 000
Cost of Goods Sold	1 214 000	2 111 000	1 644 000	1 844 000
Salary Costs	1 218 000	1 414 000	1 143 000	1 321 000
Depreciation	20 000	24 000	58 000	62 000
Impairment	0	0	0	0
Expenditure	2 841 000	3 929 000	3 223 000	3 584 000
Operating Profit	−2 000	−16 000	310 000	144 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	14 000	21 000	10 000	1 000
Financial Balance	−12 000	−20 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	−36 000	228 000	84 000

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	13 000
Fixtures	14 000	34 000	58 000	104 000
Total Tangible Assets	14 000	34 000	58 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	34 000	58 000	116 000
Stock	51 000	58 000	67 000	25 000
Total Investments	0	0	0	0
Cash, Bank	912 000	1 038 000	1 137 000	658 000
Total Current Assets	1 263 000	1 717 000	1 695 000	1 250 000
Total Assets	1 277 000	1 751 000	1 754 000	1 366 000
Total Equity	367 000	381 000	416 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	365 000	156 000	76 000
Unpaid Taxes	122 000	273 000	246 000	255 000
Dividends	0	0	0	0
Other Current Debt	701 000	732 000	865 000	816 000
Total Current Debt	910 000	1 370 000	1 337 000	1 178 000
Total Equity and Debt	1 277 000	1 751 000	1 754 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−9,45 %	54,81 %	44,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−0,41 %	8,77 %	3,86 %
Current Ratio	1,39	1,25	1,27	1,06
Quick Ratio	1,47	1,31	1,33	1,08
Equity Ratio	0,29	0,22	0,24	0,14
Gross Profit Margin	57,24 %	46,07 %	53,47 %	50,52 %