INTERSPEAK AS

0186 OSLO

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 666 000	2 782 000	2 061 000	1 460 000
Net Income	79 000	76 000	40 000	109 000
Total Assets	1 081 000	744 000	467 000	528 000
Total Equity	306 000	227 000	150 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 666 000	2 782 000	2 061 000	1 460 000
Expenditure	4 564 000	2 684 000	2 009 000	1 327 000
Operating Profit	101 000	98 000	52 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	98 000	52 000	132 000
Tax	22 000	22 000	12 000	23 000
Net Income	79 000	76 000	40 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 081 000	744 000	467 000	528 000
Total Assets	1 081 000	744 000	467 000	528 000
Total Retained Equity	276 000	197 000	120 000	80 000
Total Equity	306 000	227 000	150 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	776 000	517 000	317 000	418 000
Total Equity and Debt	1 081 000	744 000	467 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 665 000	2 782 000	2 048 000	1 460 000
Other Income	1 000	0	14 000	0
Revenue	4 666 000	2 782 000	2 061 000	1 460 000
Cost of Goods Sold	353 000	274 000	282 000	250 000
Salary Costs	3 730 000	2 234 000	1 554 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 564 000	2 684 000	2 009 000	1 327 000
Operating Profit	101 000	98 000	52 000	132 000
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	79 000	76 000	40 000	109 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	630 000	437 000	413 000
Total Current Assets	1 081 000	744 000	467 000	528 000
Total Assets	1 081 000	744 000	467 000	528 000
Total Equity	306 000	227 000	150 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	22 000	10 000	13 000
Unpaid Taxes	414 000	360 000	220 000	239 000
Dividends	0	0	0	0
Other Current Debt	312 000	113 000	75 000	143 000
Total Current Debt	776 000	517 000	317 000	418 000
Total Equity and Debt	1 081 000	744 000	467 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	33,48 %	26,67 %	99,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	3,52 %	2,52 %	9,04 %
Current Ratio	1,39	1,44	1,47	1,26
Quick Ratio	1,39	1,44	1,47	1,26
Equity Ratio	0,28	0,31	0,32	0,21
Gross Profit Margin	92,43 %	90,15 %	86,32 %	82,88 %