INTERROLL AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

94,77 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 625 000	34 533 000	32 144 000	27 973 000
Net Income	5 454 000	4 894 000	3 822 000	2 366 000
Total Assets	12 226 000	14 277 000	9 128 000	7 065 000
Total Equity	5 755 000	5 194 000	4 130 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 625 000	34 533 000	32 144 000	27 973 000
Expenditure	34 615 000	28 303 000	27 220 000	24 933 000
Operating Profit	7 010 000	6 229 000	4 925 000	3 041 000
Financial Income	86 000	124 000	58 000	56 000
Financial Costs	55 000	21 000	60 000	27 000
Financial Balance	31 000	103 000	−2 000	29 000
Earnings Before Tax	7 042 000	6 332 000	4 923 000	3 070 000
Tax	1 588 000	1 438 000	1 101 000	704 000
Net Income	5 454 000	4 894 000	3 822 000	2 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	536 000	975 000	877 000
Total Current Assets	11 931 000	13 741 000	8 153 000	6 188 000
Total Assets	12 226 000	14 277 000	9 128 000	7 065 000
Total Retained Equity	5 455 000	4 894 000	3 830 000	2 408 000
Total Equity	5 755 000	5 194 000	4 130 000	2 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 472 000	9 083 000	4 997 000	4 357 000
Total Equity and Debt	12 226 000	14 277 000	9 128 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 625 000	34 533 000	32 144 000	27 973 000
Other Income	0	0	0	0
Revenue	41 625 000	34 533 000	32 144 000	27 973 000
Cost of Goods Sold	28 759 000	23 298 000	22 167 000	19 262 000
Salary Costs	3 858 000	3 112 000	2 944 000	3 216 000
Depreciation	241 000	479 000	426 000	375 000
Impairment	0	0	0	0
Expenditure	34 615 000	28 303 000	27 220 000	24 933 000
Operating Profit	7 010 000	6 229 000	4 925 000	3 041 000
Financial Income	86 000	124 000	58 000	56 000
Financial Costs	55 000	21 000	60 000	27 000
Financial Balance	31 000	103 000	−2 000	29 000
Dividends	0	0	0	0
Net Income	5 454 000	4 894 000	3 822 000	2 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	536 000	975 000	877 000
Total Tangible Assets	295 000	536 000	975 000	877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	536 000	975 000	877 000
Stock	2 113 000	1 474 000	1 552 000	1 491 000
Total Investments	0	0	0	0
Cash, Bank	3 962 000	5 789 000	3 309 000	1 065 000
Total Current Assets	11 931 000	13 741 000	8 153 000	6 188 000
Total Assets	12 226 000	14 277 000	9 128 000	7 065 000
Total Equity	5 755 000	5 194 000	4 130 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 187 000	4 066 000	1 246 000	1 444 000
Unpaid Taxes	2 246 000	2 588 000	1 697 000	1 250 000
Dividends	0	0	0	0
Other Current Debt	1 451 000	991 000	953 000	959 000
Total Current Debt	6 472 000	9 083 000	4 997 000	4 357 000
Total Equity and Debt	12 226 000	14 277 000	9 128 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,77 %	94,22 %	92,54 %	87,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,84 %	18,04 %	15,32 %	10,87 %
Current Ratio	1,84	1,51	1,63	1,42
Quick Ratio	2,74	1,81	2,37	2,16
Equity Ratio	0,47	0,36	0,45	0,38
Gross Profit Margin	30,91 %	32,53 %	31,04 %	31,14 %