Interstrada AS

1179 OSLO

Finances

Return on Equity

−4,75 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	644 000	674 000	797 000
Net Income	−513 000	2 611 000	662 000	8 515 000
Total Assets	12 854 000	15 799 000	13 996 000	13 679 000
Total Equity	10 792 000	11 304 000	12 694 000	13 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	644 000	674 000	797 000
Expenditure	336 000	316 000	279 000	513 000
Operating Profit	311 000	328 000	395 000	284 000
Financial Income	407 000	2 375 000	409 000	7 269 000
Financial Costs	1 215 000	19 000	20 000	−1 001 000
Financial Balance	−808 000	2 356 000	389 000	8 270 000
Earnings Before Tax	−498 000	2 684 000	783 000	8 554 000
Tax	15 000	73 000	121 000	40 000
Net Income	−513 000	2 611 000	662 000	8 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	47 000	120 000	241 000
Total Current Assets	12 822 000	15 752 000	13 876 000	13 438 000
Total Assets	12 854 000	15 799 000	13 996 000	13 679 000
Total Retained Equity	8 700 000	9 212 000	10 602 000	10 939 000
Total Equity	10 792 000	11 304 000	12 694 000	13 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 062 000	4 495 000	1 302 000	648 000
Total Equity and Debt	12 854 000	15 799 000	13 996 000	13 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	647 000	644 000	674 000	797 000
Revenue	647 000	644 000	674 000	797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	1 000	5 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	316 000	279 000	513 000
Operating Profit	311 000	328 000	395 000	284 000
Financial Income	407 000	2 375 000	409 000	7 269 000
Financial Costs	1 215 000	19 000	20 000	−1 001 000
Financial Balance	−808 000	2 356 000	389 000	8 270 000
Dividends	0	0	1 000 000	0
Net Income	−513 000	2 611 000	662 000	8 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	47 000	120 000	241 000
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	32 000	47 000	120 000	241 000
Stock	0	0	0	0
Total Investments	7 252 000	7 724 000	4 989 000	3 266 000
Cash, Bank	5 453 000	7 251 000	8 766 000	10 140 000
Total Current Assets	12 822 000	15 752 000	13 876 000	13 438 000
Total Assets	12 854 000	15 799 000	13 996 000	13 679 000
Total Equity	10 792 000	11 304 000	12 694 000	13 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	53 000	48 000	45 000
Unpaid Taxes	13 000	0	4 000	−7 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 046 000	4 443 000	250 000	610 000
Total Current Debt	2 062 000	4 495 000	1 302 000	648 000
Total Equity and Debt	12 854 000	15 799 000	13 996 000	13 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	23,1 %	5,22 %	65,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,07 %	50,93 %	58,61 %	35,63 %
Current Ratio	6,22	3,5	10,66	20,74
Quick Ratio	6,22	3,5	10,66	20,74
Equity Ratio	0,84	0,72	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %