INTER INSTRUMENT AS

1363 HØVIK

Finances

Return on Equity

23,11 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 547 000	28 096 000	36 573 000	26 888 000
Net Income	2 522 000	4 358 000	2 254 000	2 748 000
Total Assets	17 887 000	16 733 000	13 339 000	13 027 000
Total Equity	10 915 000	10 393 000	7 336 000	7 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 547 000	28 096 000	36 573 000	26 888 000
Expenditure	17 351 000	22 715 000	33 538 000	23 318 000
Operating Profit	3 196 000	5 381 000	3 036 000	3 570 000
Financial Income	370 000	274 000	617 000	102 000
Financial Costs	331 000	67 000	761 000	145 000
Financial Balance	39 000	207 000	−144 000	−43 000
Earnings Before Tax	3 235 000	5 589 000	2 892 000	3 527 000
Tax	713 000	1 231 000	638 000	780 000
Net Income	2 522 000	4 358 000	2 254 000	2 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	573 000	569 000	414 000
Total Current Assets	17 418 000	16 160 000	12 770 000	12 613 000
Total Assets	17 887 000	16 733 000	13 339 000	13 027 000
Total Retained Equity	10 780 000	10 258 000	7 201 000	6 946 000
Total Equity	10 915 000	10 393 000	7 336 000	7 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 972 000	6 339 000	6 003 000	5 946 000
Total Equity and Debt	17 887 000	16 733 000	13 339 000	13 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 547 000	28 096 000	36 573 000	26 888 000
Other Income	0	0	0	0
Revenue	20 547 000	28 096 000	36 573 000	26 888 000
Cost of Goods Sold	13 181 000	19 012 000	29 587 000	19 875 000
Salary Costs	2 564 000	2 448 000	2 617 000	1 960 000
Depreciation	126 000	128 000	108 000	100 000
Impairment	0	0	0	0
Expenditure	17 351 000	22 715 000	33 538 000	23 318 000
Operating Profit	3 196 000	5 381 000	3 036 000	3 570 000
Financial Income	370 000	274 000	617 000	102 000
Financial Costs	331 000	67 000	761 000	145 000
Financial Balance	39 000	207 000	−144 000	−43 000
Dividends	0	0	0	0
Net Income	2 522 000	4 358 000	2 254 000	2 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	407 000	327 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	165 000	242 000	330 000
Total Tangible Assets	79 000	165 000	242 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	573 000	569 000	414 000
Stock	1 874 000	2 144 000	1 618 000	1 363 000
Total Investments	0	0	0	0
Cash, Bank	10 138 000	10 958 000	6 863 000	5 671 000
Total Current Assets	17 418 000	16 160 000	12 770 000	12 613 000
Total Assets	17 887 000	16 733 000	13 339 000	13 027 000
Total Equity	10 915 000	10 393 000	7 336 000	7 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	795 000	1 392 000	2 210 000	2 857 000
Unpaid Taxes	1 178 000	1 746 000	935 000	1 255 000
Dividends	0	0	0	0
Other Current Debt	4 274 000	1 950 000	2 002 000	1 043 000
Total Current Debt	6 972 000	6 339 000	6 003 000	5 946 000
Total Equity and Debt	17 887 000	16 733 000	13 339 000	13 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	41,93 %	30,73 %	38,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,55 %	19,15 %	8,3 %	13,28 %
Current Ratio	2,5	2,55	2,13	2,12
Quick Ratio	3,42	3,85	2,91	2,75
Equity Ratio	0,61	0,62	0,55	0,54
Gross Profit Margin	35,85 %	32,33 %	19,1 %	26,08 %