INTERBRANDS SPIRITS NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

238,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 091 000	55 774 000	42 315 000	31 119 000
Net Income	8 099 000	12 186 000	5 913 000	2 064 000
Total Assets	32 426 000	47 884 000	35 377 000	21 922 000
Total Equity	3 399 000	3 300 000	3 114 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 091 000	55 774 000	42 315 000	31 119 000
Expenditure	37 751 000	39 960 000	34 866 000	28 473 000
Operating Profit	10 340 000	15 814 000	7 449 000	2 646 000
Financial Income	62 000	6 000	159 000	4 000
Financial Costs	18 000	196 000	26 000	4 000
Financial Balance	44 000	−190 000	133 000	0
Earnings Before Tax	10 384 000	15 624 000	7 582 000	2 646 000
Tax	2 286 000	3 437 000	1 668 000	582 000
Net Income	8 099 000	12 186 000	5 913 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	225 000	0	0
Total Current Assets	32 379 000	47 658 000	35 377 000	21 922 000
Total Assets	32 426 000	47 884 000	35 377 000	21 922 000
Total Retained Equity	2 199 000	2 100 000	1 914 000	1 000
Total Equity	3 399 000	3 300 000	3 114 000	1 201 000
Total Long-Term Debt	0	0	19 000	24 000
Total Current Debt	29 027 000	44 583 000	32 244 000	20 697 000
Total Equity and Debt	32 426 000	47 884 000	35 377 000	21 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 897 000	152 680 000	127 204 000	89 767 000
Other Income	−73 806 000	−96 906 000	−84 889 000	−58 648 000
Revenue	48 091 000	55 774 000	42 315 000	31 119 000
Cost of Goods Sold	31 240 000	34 615 000	28 614 000	20 794 000
Salary Costs	2 989 000	2 507 000	3 792 000	3 994 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	37 751 000	39 960 000	34 866 000	28 473 000
Operating Profit	10 340 000	15 814 000	7 449 000	2 646 000
Financial Income	62 000	6 000	159 000	4 000
Financial Costs	18 000	196 000	26 000	4 000
Financial Balance	44 000	−190 000	133 000	0
Dividends	8 000 000	12 000 000	4 000 000	206 000
Net Income	8 099 000	12 186 000	5 913 000	2 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	191 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	0	0
Total Tangible Assets	26 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	225 000	0	0
Stock	5 820 000	6 312 000	6 068 000	4 349 000
Total Investments	0	0	0	0
Cash, Bank	8 148 000	19 999 000	11 401 000	5 418 000
Total Current Assets	32 379 000	47 658 000	35 377 000	21 922 000
Total Assets	32 426 000	47 884 000	35 377 000	21 922 000
Total Equity	3 399 000	3 300 000	3 114 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	24 000
Creditors	5 556 000	9 233 000	9 749 000	5 434 000
Unpaid Taxes	13 356 000	19 381 000	15 287 000	12 063 000
Dividends	8 000 000	12 000 000	4 000 000	206 000
Other Current Debt	0	322 000	3 208 000	2 994 000
Total Current Debt	29 027 000	44 583 000	32 244 000	20 697 000
Total Equity and Debt	32 426 000	47 884 000	35 377 000	21 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,28 %	369,27 %	189,88 %	171,86 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	21,5 %	28,35 %	17,6 %	8,5 %
Current Ratio	1,12	1,07	1,1	1,06
Quick Ratio	1,4	1,25	1,35	1,34
Equity Ratio	0,1	0,07	0,09	0,05
Gross Profit Margin	35,04 %	37,94 %	32,38 %	33,18 %