INTERWELL P&A AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

−78 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 037 000	3 186 000	8 000	3 035 000
Net Income	−12 834 000	−8 391 000	−6 816 000	−15 168 000
Total Assets	128 784 000	109 057 000	84 894 000	79 770 000
Total Equity	16 453 000	16 742 000	16 209 000	17 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 037 000	3 186 000	8 000	3 035 000
Expenditure	21 553 000	12 415 000	7 218 000	21 115 000
Operating Profit	−13 516 000	−9 228 000	−7 210 000	−18 080 000
Financial Income	300 000	110 000	405 000	116 000
Financial Costs	3 290 000	1 640 000	1 301 000	1 761 000
Financial Balance	−2 990 000	−1 530 000	−896 000	−1 645 000
Earnings Before Tax	−16 507 000	−10 758 000	−8 106 000	−19 725 000
Tax	−3 672 000	−2 367 000	−1 290 000	−4 557 000
Net Income	−12 834 000	−8 391 000	−6 816 000	−15 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 109 000	88 384 000	66 034 000	48 345 000
Total Current Assets	28 676 000	20 673 000	18 860 000	31 425 000
Total Assets	128 784 000	109 057 000	84 894 000	79 770 000
Total Retained Equity	0	0	0	0
Total Equity	16 453 000	16 742 000	16 209 000	17 740 000
Total Long-Term Debt	42 842 000	44 429 000	47 391 000	50 769 000
Total Current Debt	69 489 000	47 886 000	21 294 000	11 261 000
Total Equity and Debt	128 784 000	109 057 000	84 894 000	79 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 037 000	3 186 000	8 000	3 035 000
Other Income	0	0	0	0
Revenue	8 037 000	3 186 000	8 000	3 035 000
Cost of Goods Sold	7 385 000	3 232 000	1 274 000	1 361 000
Salary Costs	2 112 000	3 177 000	3 090 000	13 962 000
Depreciation	4 777 000	993 000	985 000	914 000
Impairment	0	0	0	0
Expenditure	21 553 000	12 415 000	7 218 000	21 115 000
Operating Profit	−13 516 000	−9 228 000	−7 210 000	−18 080 000
Financial Income	300 000	110 000	405 000	116 000
Financial Costs	3 290 000	1 640 000	1 301 000	1 761 000
Financial Balance	−2 990 000	−1 530 000	−896 000	−1 645 000
Dividends	0	0	0	0
Net Income	−12 834 000	−8 391 000	−6 816 000	−15 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 195 000	86 866 000	63 644 000	45 060 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	716 000	1 343 000	2 136 000	3 080 000
Fixtures	197 000	174 000	216 000	169 000
Total Tangible Assets	914 000	1 518 000	2 352 000	3 250 000
Total Fiancial Fixed Assets	0	0	38 000	36 000
Total Fixed Assets	100 109 000	88 384 000	66 034 000	48 345 000
Stock	8 614 000	6 007 000	5 291 000	6 378 000
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	1 055 000	0
Total Current Assets	28 676 000	20 673 000	18 860 000	31 425 000
Total Assets	128 784 000	109 057 000	84 894 000	79 770 000
Total Equity	16 453 000	16 742 000	16 209 000	17 740 000
Short-Term Group Debt	1 384 000	2 551 000	1 267 000	1 142 000
Total Long-Term Debt	42 842 000	44 429 000	47 391 000	50 769 000
Creditors	2 212 000	2 682 000	1 426 000	1 017 000
Unpaid Taxes	1 636 000	1 100 000	792 000	1 177 000
Dividends	0	0	0	0
Other Current Debt	4 443 000	2 061 000	1 728 000	7 925 000
Total Current Debt	69 489 000	47 886 000	21 294 000	11 261 000
Total Equity and Debt	128 784 000	109 057 000	84 894 000	79 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78 %	−50,12 %	−42,05 %	−85,5 %
Debt-to-Equity Ratio	2,6	2,65	2,92	2,86
Operating Profit Margin	−168,17 %	−289,64 %	−90 125 %	−595,72 %
Current Ratio	0,41	0,43	0,89	2,79
Quick Ratio	0,47	0,49	1,18	6,44
Equity Ratio	0,13	0,15	0,19	0,22
Gross Profit Margin	8,11 %	−1,44 %	−15 825 %	55,16 %