INTER-DATA AS

1782 HALDEN

Finances

Return on Equity

287 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 209 000	4 254 000	4 182 000
Net Income	287 000	85 000	116 000	199 000
Total Assets	2 091 000	1 644 000	1 731 000	1 580 000
Total Equity	100 000	499 000	864 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 209 000	4 254 000	4 182 000
Expenditure	4 701 000	4 102 000	4 105 000	3 927 000
Operating Profit	367 000	107 000	148 000	255 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	368 000	109 000	149 000	255 000
Tax	81 000	24 000	33 000	56 000
Net Income	287 000	85 000	116 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	2 086 000	1 639 000	1 726 000	1 575 000
Total Assets	2 091 000	1 644 000	1 731 000	1 580 000
Total Retained Equity	0	399 000	764 000	647 000
Total Equity	100 000	499 000	864 000	747 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 991 000	1 146 000	868 000	830 000
Total Equity and Debt	2 091 000	1 644 000	1 731 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	4 209 000	4 254 000	4 182 000
Other Income	0	0	0	0
Revenue	5 067 000	4 209 000	4 254 000	4 182 000
Cost of Goods Sold	483 000	546 000	348 000	134 000
Salary Costs	3 522 000	2 863 000	3 069 000	2 930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 701 000	4 102 000	4 105 000	3 927 000
Operating Profit	367 000	107 000	148 000	255 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	2 000	1 000	0
Dividends	686 000	450 000	0	0
Net Income	287 000	85 000	116 000	199 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 053 000	1 228 000	1 123 000
Total Current Assets	2 086 000	1 639 000	1 726 000	1 575 000
Total Assets	2 091 000	1 644 000	1 731 000	1 580 000
Total Equity	100 000	499 000	864 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	9 000	151 000	4 000	20 000
Unpaid Taxes	434 000	412 000	403 000	379 000
Dividends	686 000	450 000	0	0
Other Current Debt	781 000	559 000	425 000	375 000
Total Current Debt	1 991 000	1 146 000	868 000	830 000
Total Equity and Debt	2 091 000	1 644 000	1 731 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287 %	17,03 %	13,43 %	26,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	2,54 %	3,48 %	6,1 %
Current Ratio	1,05	1,43	1,99	1,9
Quick Ratio	1,05	1,43	1,99	1,9
Equity Ratio	0,05	0,3	0,5	0,47
Gross Profit Margin	90,47 %	87,03 %	91,82 %	96,8 %