INTERLUDE AS

4014 STAVANGER

Finances

Return on Equity

10,33 %

Current Ratio

28,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	523 000	215 000	153 000
Net Income	31 000	147 000	64 000	95 000
Total Assets	309 000	290 000	121 000	144 000
Total Equity	300 000	269 000	123 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	523 000	215 000	153 000
Expenditure	187 000	317 000	133 000	31 000
Operating Profit	46 000	206 000	83 000	121 000
Financial Income	0	0	0	0
Financial Costs	5 000	18 000	1 000	0
Financial Balance	−5 000	−18 000	−1 000	0
Earnings Before Tax	41 000	188 000	82 000	121 000
Tax	11 000	41 000	18 000	27 000
Net Income	31 000	147 000	64 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	259 000	240 000	71 000	144 000
Total Assets	309 000	290 000	121 000	144 000
Total Retained Equity	270 000	245 000	98 000	35 000
Total Equity	300 000	269 000	123 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	21 000	−2 000	85 000
Total Equity and Debt	309 000	290 000	121 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	523 000	215 000	153 000
Other Income	0	0	0	0
Revenue	234 000	523 000	215 000	153 000
Cost of Goods Sold	67 000	187 000	67 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	317 000	133 000	31 000
Operating Profit	46 000	206 000	83 000	121 000
Financial Income	0	0	0	0
Financial Costs	5 000	18 000	1 000	0
Financial Balance	−5 000	−18 000	−1 000	0
Dividends	0	0	0	60 000
Net Income	31 000	147 000	64 000	95 000

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	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	224 000	138 000	0	0
Cash, Bank	16 000	102 000	25 000	144 000
Total Current Assets	259 000	240 000	71 000	144 000
Total Assets	309 000	290 000	121 000	144 000
Total Equity	300 000	269 000	123 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	−1 000	−1 000	−3 000
Dividends	0	0	0	60 000
Other Current Debt	0	−19 000	−19 000	0
Total Current Debt	9 000	21 000	−2 000	85 000
Total Equity and Debt	309 000	290 000	121 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	54,65 %	52,03 %	161,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,66 %	39,39 %	38,6 %	79,08 %
Current Ratio	28,78	11,43	−35,5	1,69
Quick Ratio	28,78	11,43	−35,5	1,69
Equity Ratio	0,97	0,93	1,02	0,41
Gross Profit Margin	71,37 %	64,24 %	68,84 %	97,39 %