INTERART AS

1351 RUD

Finances

Return on Equity

20,9 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 333 000	60 996 000	49 585 000	45 623 000
Net Income	4 975 000	6 869 000	4 613 000	3 172 000
Total Assets	32 688 000	32 478 000	27 187 000	21 661 000
Total Equity	23 807 000	18 832 000	15 913 000	15 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 333 000	60 996 000	49 585 000	45 623 000
Expenditure	57 001 000	52 248 000	43 757 000	41 627 000
Operating Profit	6 332 000	8 748 000	5 829 000	3 995 000
Financial Income	87 000	94 000	109 000	121 000
Financial Costs	8 000	13 000	15 000	20 000
Financial Balance	79 000	81 000	94 000	101 000
Earnings Before Tax	6 411 000	8 829 000	5 922 000	4 097 000
Tax	1 436 000	1 960 000	1 310 000	925 000
Net Income	4 975 000	6 869 000	4 613 000	3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 451 000	3 143 000	1 948 000	1 659 000
Total Current Assets	29 237 000	29 335 000	25 239 000	20 002 000
Total Assets	32 688 000	32 478 000	27 187 000	21 661 000
Total Retained Equity	22 161 000	17 186 000	14 267 000	13 605 000
Total Equity	23 807 000	18 832 000	15 913 000	15 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 881 000	13 647 000	11 274 000	6 410 000
Total Equity and Debt	32 688 000	32 478 000	27 187 000	21 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 202 000	60 926 000	49 442 000	45 574 000
Other Income	131 000	70 000	143 000	49 000
Revenue	63 333 000	60 996 000	49 585 000	45 623 000
Cost of Goods Sold	32 440 000	31 504 000	26 646 000	25 004 000
Salary Costs	14 342 000	11 908 000	9 911 000	9 589 000
Depreciation	775 000	562 000	420 000	424 000
Impairment	0	0	0	0
Expenditure	57 001 000	52 248 000	43 757 000	41 627 000
Operating Profit	6 332 000	8 748 000	5 829 000	3 995 000
Financial Income	87 000	94 000	109 000	121 000
Financial Costs	8 000	13 000	15 000	20 000
Financial Balance	79 000	81 000	94 000	101 000
Dividends	0	3 950 000	1 975 000	0
Net Income	4 975 000	6 869 000	4 613 000	3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	57 000	101 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 644 000	2 017 000	935 000	538 000
Fixtures	570 000	767 000	707 000	822 000
Total Tangible Assets	3 214 000	2 784 000	1 642 000	1 360 000
Total Fiancial Fixed Assets	185 000	301 000	204 000	175 000
Total Fixed Assets	3 451 000	3 143 000	1 948 000	1 659 000
Stock	15 618 000	10 986 000	10 935 000	10 584 000
Total Investments	0	0	0	0
Cash, Bank	6 980 000	11 030 000	6 219 000	3 288 000
Total Current Assets	29 237 000	29 335 000	25 239 000	20 002 000
Total Assets	32 688 000	32 478 000	27 187 000	21 661 000
Total Equity	23 807 000	18 832 000	15 913 000	15 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 712 000	2 944 000	3 662 000	2 279 000
Unpaid Taxes	3 191 000	3 260 000	3 242 000	2 245 000
Dividends	0	3 950 000	1 975 000	0
Other Current Debt	1 549 000	1 576 000	1 107 000	954 000
Total Current Debt	8 881 000	13 647 000	11 274 000	6 410 000
Total Equity and Debt	32 688 000	32 478 000	27 187 000	21 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	36,48 %	28,99 %	20,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10 %	14,34 %	11,76 %	8,76 %
Current Ratio	3,29	2,15	2,24	3,12
Quick Ratio	−4,34	11,02	74,45	−4,79
Equity Ratio	0,73	0,58	0,59	0,7
Gross Profit Margin	48,78 %	48,35 %	46,26 %	45,19 %