INTERFRUKT SA

1405 LANGHUS

Finances

Return on Equity

3,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 604 000	613 388 000	618 775 000	689 533 000
Net Income	1 998 000	2 259 000	1 506 000	8 892 000
Total Assets	296 516 000	252 046 000	227 044 000	242 315 000
Total Equity	62 883 000	60 885 000	58 702 000	57 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 604 000	613 388 000	618 775 000	689 533 000
Expenditure	729 513 000	614 184 000	617 120 000	682 095 000
Operating Profit	−909 000	−796 000	1 655 000	7 437 000
Financial Income	3 874 000	4 218 000	4 141 000	5 154 000
Financial Costs	165 000	348 000	3 860 000	1 277 000
Financial Balance	3 709 000	3 870 000	281 000	3 877 000
Earnings Before Tax	2 800 000	3 073 000	1 936 000	11 314 000
Tax	802 000	815 000	430 000	2 422 000
Net Income	1 998 000	2 259 000	1 506 000	8 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 529 000	90 537 000	154 380 000	53 074 000
Total Current Assets	202 987 000	161 508 000	72 664 000	189 241 000
Total Assets	296 516 000	252 046 000	227 044 000	242 315 000
Total Retained Equity	59 853 000	57 856 000	55 672 000	54 166 000
Total Equity	62 883 000	60 885 000	58 702 000	57 196 000
Total Long-Term Debt	1 650 000	1 650 000	1 650 000	1 664 000
Total Current Debt	231 983 000	189 511 000	166 692 000	183 456 000
Total Equity and Debt	296 516 000	252 046 000	227 044 000	242 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 888 000	724 883 000	718 655 000	789 533 000
Other Income	−130 284 000	−111 495 000	−99 880 000	−100 000 000
Revenue	728 604 000	613 388 000	618 775 000	689 533 000
Cost of Goods Sold	686 259 000	575 150 000	581 081 000	643 569 000
Salary Costs	30 567 000	29 358 000	24 359 000	27 632 000
Depreciation	2 082 000	2 634 000	2 551 000	2 281 000
Impairment	0	0	0	0
Expenditure	729 513 000	614 184 000	617 120 000	682 095 000
Operating Profit	−909 000	−796 000	1 655 000	7 437 000
Financial Income	3 874 000	4 218 000	4 141 000	5 154 000
Financial Costs	165 000	348 000	3 860 000	1 277 000
Financial Balance	3 709 000	3 870 000	281 000	3 877 000
Dividends	0	0	0	0
Net Income	1 998 000	2 259 000	1 506 000	8 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	444 000	395 000	295 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 883 000	6 525 000	8 223 000	9 373 000
Total Tangible Assets	5 883 000	6 525 000	8 223 000	9 373 000
Total Fiancial Fixed Assets	87 201 000	83 617 000	145 862 000	43 701 000
Total Fixed Assets	93 529 000	90 537 000	154 380 000	53 074 000
Stock	1 908 000	1 431 000	1 135 000	2 892 000
Total Investments	0	0	209 000	31 225 000
Cash, Bank	95 894 000	86 988 000	9 089 000	81 774 000
Total Current Assets	202 987 000	161 508 000	72 664 000	189 241 000
Total Assets	296 516 000	252 046 000	227 044 000	242 315 000
Total Equity	62 883 000	60 885 000	58 702 000	57 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	1 650 000	1 650 000	1 664 000
Creditors	57 333 000	42 840 000	38 507 000	48 083 000
Unpaid Taxes	23 968 000	21 295 000	17 260 000	21 940 000
Dividends	0	0	0	0
Other Current Debt	142 589 000	124 460 000	110 186 000	111 013 000
Total Current Debt	231 983 000	189 511 000	166 692 000	183 456 000
Total Equity and Debt	296 516 000	252 046 000	227 044 000	242 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	3,71 %	2,57 %	15,55 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−0,12 %	−0,13 %	0,27 %	1,08 %
Current Ratio	0,88	0,85	0,44	1,03
Quick Ratio	0,88	0,86	0,44	1,05
Equity Ratio	0,21	0,24	0,26	0,24
Gross Profit Margin	5,81 %	6,23 %	6,09 %	6,67 %