INTERACTIVE NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−19,92 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 998 000	65 364 000	78 141 000	85 578 000
Net Income	−2 445 000	282 000	5 204 000	3 182 000
Total Assets	36 955 000	38 210 000	51 529 000	46 690 000
Total Equity	12 276 000	14 721 000	15 317 000	14 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 998 000	65 364 000	78 141 000	85 578 000
Expenditure	68 662 000	65 223 000	71 814 000	80 345 000
Operating Profit	−2 664 000	141 000	6 327 000	5 233 000
Financial Income	538 000	696 000	1 059 000	252 000
Financial Costs	983 000	468 000	698 000	1 400 000
Financial Balance	−445 000	228 000	361 000	−1 148 000
Earnings Before Tax	−3 109 000	369 000	6 689 000	4 084 000
Tax	−664 000	87 000	1 485 000	902 000
Net Income	−2 445 000	282 000	5 204 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	2 706 000	2 359 000	2 361 000
Total Current Assets	33 775 000	35 504 000	49 170 000	44 330 000
Total Assets	36 955 000	38 210 000	51 529 000	46 690 000
Total Retained Equity	0	11 000	608 000	−96 000
Total Equity	12 276 000	14 721 000	15 317 000	14 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 679 000	23 489 000	36 212 000	32 077 000
Total Equity and Debt	36 955 000	38 210 000	51 529 000	46 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 963 000	65 325 000	78 027 000	85 554 000
Other Income	35 000	39 000	114 000	24 000
Revenue	65 998 000	65 364 000	78 141 000	85 578 000
Cost of Goods Sold	56 534 000	53 563 000	59 767 000	65 644 000
Salary Costs	7 421 000	7 775 000	8 332 000	8 943 000
Depreciation	237 000	117 000	80 000	91 000
Impairment	0	0	0	0
Expenditure	68 662 000	65 223 000	71 814 000	80 345 000
Operating Profit	−2 664 000	141 000	6 327 000	5 233 000
Financial Income	538 000	696 000	1 059 000	252 000
Financial Costs	983 000	468 000	698 000	1 400 000
Financial Balance	−445 000	228 000	361 000	−1 148 000
Dividends	0	750 000	4 500 000	2 200 000
Net Income	−2 445 000	282 000	5 204 000	3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 100 000	591 000	191 000	175 000
Real Eastate	1 994 000	1 994 000	1 994 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	120 000	174 000	192 000
Total Tangible Assets	2 080 000	2 114 000	2 168 000	2 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 180 000	2 706 000	2 359 000	2 361 000
Stock	7 417 000	9 858 000	6 912 000	10 869 000
Total Investments	1 188 000	1 201 000	1 175 000	1 176 000
Cash, Bank	7 025 000	5 759 000	15 481 000	13 510 000
Total Current Assets	33 775 000	35 504 000	49 170 000	44 330 000
Total Assets	36 955 000	38 210 000	51 529 000	46 690 000
Total Equity	12 276 000	14 721 000	15 317 000	14 613 000
Short-Term Group Debt	915 000	165 000	0	1 241 000
Total Long-Term Debt	0	0	0	0
Creditors	17 647 000	15 096 000	21 354 000	20 418 000
Unpaid Taxes	5 366 000	5 159 000	7 231 000	6 019 000
Dividends	0	750 000	4 500 000	2 200 000
Other Current Debt	752 000	2 287 000	1 625 000	1 359 000
Total Current Debt	24 679 000	23 489 000	36 212 000	32 077 000
Total Equity and Debt	36 955 000	38 210 000	51 529 000	46 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,92 %	1,92 %	33,98 %	21,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	0,22 %	8,1 %	6,11 %
Current Ratio	1,37	1,51	1,36	1,38
Quick Ratio	1,96	2,6	1,68	2,09
Equity Ratio	0,33	0,39	0,3	0,31
Gross Profit Margin	14,34 %	18,05 %	23,51 %	23,29 %