INTERPROSJEKT AS

4007 STAVANGER

Finances

Return on Equity

2,83 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	98 000	30 000	83 000
Net Income	−6 000	−435 000	3 000	47 000
Total Assets	266 000	273 000	706 000	694 000
Total Equity	−212 000	−206 000	230 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	98 000	30 000	83 000
Expenditure	61 000	15 000	27 000	22 000
Operating Profit	−8 000	83 000	3 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	500 000	0	0
Financial Balance	0	−500 000	0	0
Earnings Before Tax	−8 000	−417 000	3 000	61 000
Tax	−2 000	18 000	1 000	13 000
Net Income	−6 000	−435 000	3 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	27 000	539 000	540 000
Total Current Assets	237 000	245 000	166 000	154 000
Total Assets	266 000	273 000	706 000	694 000
Total Retained Equity	−314 000	−308 000	128 000	125 000
Total Equity	−212 000	−206 000	230 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	478 000	476 000	467 000
Total Equity and Debt	266 000	273 000	706 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	98 000	30 000	83 000
Other Income	0	0	0	0
Revenue	53 000	98 000	30 000	83 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	15 000	27 000	22 000
Operating Profit	−8 000	83 000	3 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	500 000	0	0
Financial Balance	0	−500 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	−435 000	3 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	21 000	39 000	40 000
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	6 000	6 000	500 000	500 000
Total Fixed Assets	29 000	27 000	539 000	540 000
Stock	90 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	174 000	136 000	154 000
Total Current Assets	237 000	245 000	166 000	154 000
Total Assets	266 000	273 000	706 000	694 000
Total Equity	−212 000	−206 000	230 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	465 000	465 000	463 000	463 000
Total Current Debt	478 000	478 000	476 000	467 000
Total Equity and Debt	266 000	273 000	706 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	211,17 %	1,3 %	20,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−15,09 %	84,69 %	10 %	73,49 %
Current Ratio	0,5	0,51	0,35	0,33
Quick Ratio	0,61	0,51	0,35	0,33
Equity Ratio	−0,8	−0,75	0,33	0,33
Gross Profit Margin	43,4 %	100 %	100 %	100 %