INTERLINE EUROPE AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

49,59 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 287 000	24 495 000	17 556 000	207 000
Net Income	−9 110 000	−1 663 000	−2 894 000	−4 728 000
Total Assets	23 006 000	26 461 000	16 520 000	6 872 000
Total Equity	−18 370 000	−9 260 000	−7 597 000	−4 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 287 000	24 495 000	17 556 000	207 000
Expenditure	25 995 000	25 552 000	19 866 000	4 876 000
Operating Profit	−8 707 000	−1 057 000	−2 310 000	−4 669 000
Financial Income	231 000	218 000	320 000	8 000
Financial Costs	633 000	824 000	904 000	67 000
Financial Balance	−402 000	−606 000	−584 000	−59 000
Earnings Before Tax	−9 110 000	−1 663 000	−2 894 000	−4 728 000
Tax	0	0	0	0
Net Income	−9 110 000	−1 663 000	−2 894 000	−4 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	1 357 000	1 770 000	1 592 000
Total Current Assets	22 068 000	25 105 000	14 750 000	5 280 000
Total Assets	23 006 000	26 461 000	16 520 000	6 872 000
Total Retained Equity	−18 400 000	−9 290 000	−7 627 000	−4 728 000
Total Equity	−18 370 000	−9 260 000	−7 597 000	−4 703 000
Total Long-Term Debt	29 127 000	24 938 000	18 711 000	9 276 000
Total Current Debt	12 249 000	10 784 000	5 406 000	2 299 000
Total Equity and Debt	23 006 000	26 461 000	16 520 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 323 000	24 457 000	17 556 000	151 000
Other Income	−36 000	39 000	0	56 000
Revenue	17 287 000	24 495 000	17 556 000	207 000
Cost of Goods Sold	11 369 000	10 720 000	11 230 000	151 000
Salary Costs	5 066 000	3 559 000	3 507 000	3 238 000
Depreciation	439 000	430 000	402 000	191 000
Impairment	0	0	0	0
Expenditure	25 995 000	25 552 000	19 866 000	4 876 000
Operating Profit	−8 707 000	−1 057 000	−2 310 000	−4 669 000
Financial Income	231 000	218 000	320 000	8 000
Financial Costs	633 000	824 000	904 000	67 000
Financial Balance	−402 000	−606 000	−584 000	−59 000
Dividends	0	0	0	0
Net Income	−9 110 000	−1 663 000	−2 894 000	−4 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	785 000	1 140 000	1 453 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	572 000	558 000	67 000
Total Tangible Assets	507 000	572 000	558 000	67 000
Total Fiancial Fixed Assets	0	0	72 000	72 000
Total Fixed Assets	938 000	1 357 000	1 770 000	1 592 000
Stock	19 485 000	19 066 000	8 743 000	2 854 000
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 107 000	4 165 000	633 000
Total Current Assets	22 068 000	25 105 000	14 750 000	5 280 000
Total Assets	23 006 000	26 461 000	16 520 000	6 872 000
Total Equity	−18 370 000	−9 260 000	−7 597 000	−4 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 127 000	24 938 000	18 711 000	9 276 000
Creditors	2 079 000	4 606 000	3 114 000	1 505 000
Unpaid Taxes	971 000	1 363 000	1 941 000	407 000
Dividends	0	0	0	0
Other Current Debt	9 199 000	4 815 000	351 000	387 000
Total Current Debt	12 249 000	10 784 000	5 406 000	2 299 000
Total Equity and Debt	23 006 000	26 461 000	16 520 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,59 %	17,96 %	38,09 %	100,53 %
Debt-to-Equity Ratio	−1,59	−2,69	−2,46	−1,97
Operating Profit Margin	−50,37 %	−4,32 %	−13,16 %	−2 255,56 %
Current Ratio	1,8	2,33	2,73	2,3
Quick Ratio	−3,05	−3,03	−4,42	−9,51
Equity Ratio	−0,8	−0,35	−0,46	−0,68
Gross Profit Margin	34,23 %	56,24 %	36,03 %	27,05 %