INTERBUSS AS

1710 SARPSBORG

Finances

Return on Equity

48,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	22 579 000	9 221 000	2 541 000
Net Income	1 468 000	881 000	288 000
Total Assets	10 324 000	3 491 000	1 284 000
Total Equity	3 003 000	1 535 000	309 000

Income (NOK)	2022	2021	2020
Revenue	22 579 000	9 221 000	2 541 000
Expenditure	20 694 000	8 059 000	2 173 000
Operating Profit	1 885 000	1 162 000	367 000
Financial Income	13 000	2 000	0
Financial Costs	50 000	1 000	0
Financial Balance	−37 000	1 000	0
Earnings Before Tax	1 849 000	1 163 000	367 000
Tax	381 000	282 000	79 000
Net Income	1 468 000	881 000	288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 487 000	233 000	24 000
Total Current Assets	4 837 000	3 258 000	1 260 000
Total Assets	10 324 000	3 491 000	1 284 000
Total Retained Equity	2 638 000	1 170 000	288 000
Total Equity	3 003 000	1 535 000	309 000
Total Long-Term Debt	1 140 000	340 000	341 000
Total Current Debt	6 181 000	1 616 000	634 000
Total Equity and Debt	10 324 000	3 491 000	1 284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 865 000	8 197 000	2 448 000
Other Income	714 000	1 023 000	93 000
Revenue	22 579 000	9 221 000	2 541 000
Cost of Goods Sold	3 349 000	351 000	172 000
Salary Costs	6 231 000	2 700 000	722 000
Depreciation	340 000	52 000	1 000
Impairment	0	0	0
Expenditure	20 694 000	8 059 000	2 173 000
Operating Profit	1 885 000	1 162 000	367 000
Financial Income	13 000	2 000	0
Financial Costs	50 000	1 000	0
Financial Balance	−37 000	1 000	0
Dividends	0	0	0
Net Income	1 468 000	881 000	288 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	488 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	65 000	0	0
Fixtures	4 776 000	187 000	24 000
Total Tangible Assets	4 841 000	187 000	24 000
Total Fiancial Fixed Assets	158 000	46 000	0
Total Fixed Assets	5 487 000	233 000	24 000
Stock	59 000	223 000	0
Total Investments	0	0	0
Cash, Bank	2 948 000	2 148 000	873 000
Total Current Assets	4 837 000	3 258 000	1 260 000
Total Assets	10 324 000	3 491 000	1 284 000
Total Equity	3 003 000	1 535 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 140 000	340 000	341 000
Creditors	4 394 000	720 000	347 000
Unpaid Taxes	448 000	223 000	52 000
Dividends	0	0	0
Other Current Debt	1 098 000	389 000	157 000
Total Current Debt	6 181 000	1 616 000	634 000
Total Equity and Debt	10 324 000	3 491 000	1 284 000

Financial indicators	2022	2021	2020
Return on Equity	48,88 %	57,39 %	93,2 %
Debt-to-Equity Ratio	0,38	0,22	1,1
Operating Profit Margin	8,35 %	12,6 %	14,44 %
Current Ratio	0,78	2,02	1,99
Quick Ratio	0,79	2,34	1,99
Equity Ratio	0,29	0,44	0,24
Gross Profit Margin	85,17 %	96,19 %	93,23 %