INTERX NORGE AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	103 000	93 000	68 000
Net Income	−3 000	−1 000	2 000	4 000
Total Assets	73 000	49 000	52 000	48 000
Total Equity	32 000	35 000	36 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	103 000	93 000	68 000
Expenditure	41 000	104 000	88 000	62 000
Operating Profit	−3 000	−1 000	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	−3 000	−1 000	2 000	5 000
Tax	0	0	1 000	1 000
Net Income	−3 000	−1 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	49 000	52 000	48 000
Total Assets	73 000	49 000	52 000	48 000
Total Retained Equity	2 000	5 000	6 000	4 000
Total Equity	32 000	35 000	36 000	34 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	34 000	7 000	10 000	8 000
Total Equity and Debt	73 000	49 000	52 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	96 000	90 000	64 000
Other Income	1 000	7 000	3 000	4 000
Revenue	38 000	103 000	93 000	68 000
Cost of Goods Sold	27 000	86 000	67 000	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	104 000	88 000	62 000
Operating Profit	−3 000	−1 000	4 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	−1 000	2 000	4 000

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	35 000	35 000	44 000	24 000
Total Investments	0	0	0	0
Cash, Bank	5 000	13 000	9 000	24 000
Total Current Assets	73 000	49 000	52 000	48 000
Total Assets	73 000	49 000	52 000	48 000
Total Equity	32 000	35 000	36 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	27 000	1 000	8 000	0
Unpaid Taxes	7 000	6 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	7 000	10 000	8 000
Total Equity and Debt	73 000	49 000	52 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−2,86 %	5,56 %	11,76 %
Debt-to-Equity Ratio	0,22	0,2	0,19	0,21
Operating Profit Margin	−7,89 %	−0,97 %	4,3 %	7,35 %
Current Ratio	2,15	7	5,2	6
Quick Ratio	−73	−1,75	−1,53	−3
Equity Ratio	0,44	0,71	0,69	0,71
Gross Profit Margin	28,95 %	16,5 %	27,96 %	25 %