company

INTERBOOKING AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−40,87 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	15 000	24 000	452 000
Net Income	94 000	−26 000	−139 000	−158 000
Total Assets	73 000	−50 000	−28 000	103 000
Total Equity	−230 000	−324 000	−298 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	15 000	24 000	452 000
Expenditure	104 000	41 000	163 000	610 000
Operating Profit	1 000	−26 000	−139 000	−158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−26 000	−139 000	−158 000
Tax	−92 000	0	0	0
Net Income	94 000	−26 000	−139 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	0	0	0
Total Current Assets	−19 000	−50 000	−28 000	103 000
Total Assets	73 000	−50 000	−28 000	103 000
Total Retained Equity	−260 000	−354 000	−328 000	−189 000
Total Equity	−230 000	−324 000	−298 000	−159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	274 000	269 000	262 000
Total Equity and Debt	73 000	−50 000	−28 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	15 000	24 000	452 000
Other Income	0	0	0	0
Revenue	105 000	15 000	24 000	452 000
Cost of Goods Sold	100 000	0	116 000	516 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	41 000	163 000	610 000
Operating Profit	1 000	−26 000	−139 000	−158 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	94 000	−26 000	−139 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
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	0	0	0	0
Total Fixed Assets	92 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	0	1 000	6 000
Total Current Assets	−19 000	−50 000	−28 000	103 000
Total Assets	73 000	−50 000	−28 000	103 000
Total Equity	−230 000	−324 000	−298 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	160 000	90 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	114 000	179 000	206 000
Total Current Debt	304 000	274 000	269 000	262 000
Total Equity and Debt	73 000	−50 000	−28 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,87 %	8,02 %	46,64 %	99,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,95 %	−173,33 %	−579,17 %	−34,96 %
Current Ratio	−0,06	−0,18	−0,1	0,39
Quick Ratio	−0,06	−0,18	−0,1	0,39
Equity Ratio	−3,15	6,48	10,64	−1,54
Gross Profit Margin	4,76 %	100 %	−383,33 %	−14,16 %

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