INTERIM NORGE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 318 000	12 016 000	11 224 000	17 950 000
Net Income	309 000	261 000	−265 000	238 000
Total Assets	3 979 000	5 338 000	2 983 000	5 190 000
Total Equity	1 597 000	1 401 000	1 458 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 318 000	12 016 000	11 224 000	17 950 000
Expenditure	17 912 000	11 641 000	11 536 000	17 674 000
Operating Profit	406 000	374 000	−312 000	276 000
Financial Income	1 000	25 000	4 000	34 000
Financial Costs	8 000	60 000	24 000	2 000
Financial Balance	−7 000	−35 000	−20 000	32 000
Earnings Before Tax	398 000	340 000	−332 000	308 000
Tax	89 000	79 000	−66 000	70 000
Net Income	309 000	261 000	−265 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	14 000	20 000	0
Total Current Assets	3 977 000	5 324 000	2 963 000	5 190 000
Total Assets	3 979 000	5 338 000	2 983 000	5 190 000
Total Retained Equity	1 497 000	1 301 000	1 358 000	1 623 000
Total Equity	1 597 000	1 401 000	1 458 000	1 723 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 380 000	3 937 000	1 526 000	3 467 000
Total Equity and Debt	3 979 000	5 338 000	2 983 000	5 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 719 000	11 847 000	11 112 000	17 908 000
Other Income	599 000	169 000	112 000	42 000
Revenue	18 318 000	12 016 000	11 224 000	17 950 000
Cost of Goods Sold	14 244 000	9 520 000	8 634 000	13 811 000
Salary Costs	5 000	2 000	2 000	8 000
Depreciation	9 000	9 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	17 912 000	11 641 000	11 536 000	17 674 000
Operating Profit	406 000	374 000	−312 000	276 000
Financial Income	1 000	25 000	4 000	34 000
Financial Costs	8 000	60 000	24 000	2 000
Financial Balance	−7 000	−35 000	−20 000	32 000
Dividends	100 000	290 000	0	0
Net Income	309 000	261 000	−265 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	14 000	20 000	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	2 000	14 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 694 000	2 377 000	1 170 000	3 068 000
Total Current Assets	3 977 000	5 324 000	2 963 000	5 190 000
Total Assets	3 979 000	5 338 000	2 983 000	5 190 000
Total Equity	1 597 000	1 401 000	1 458 000	1 723 000
Short-Term Group Debt	16 000	36 000	0	19 000
Total Long-Term Debt	1 000	0	0	0
Creditors	682 000	1 011 000	149 000	835 000
Unpaid Taxes	1 000	190 000	1 000	0
Dividends	100 000	290 000	0	0
Other Current Debt	1 500 000	2 336 000	1 376 000	2 535 000
Total Current Debt	2 380 000	3 937 000	1 526 000	3 467 000
Total Equity and Debt	3 979 000	5 338 000	2 983 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	18,63 %	−18,18 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,22 %	3,11 %	−2,78 %	1,54 %
Current Ratio	1,67	1,35	1,94	1,5
Quick Ratio	1,67	1,35	1,94	1,5
Equity Ratio	0,4	0,26	0,49	0,33
Gross Profit Margin	22,24 %	20,77 %	23,08 %	23,06 %