INTEROPTIK AS

1338 SANDVIKA

Finances

Return on Equity

−3,37 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 693 000	269 150 000	245 523 000	250 089 000
Net Income	−2 828 000	6 766 000	10 064 000	3 172 000
Total Assets	161 857 000	156 130 000	164 176 000	143 938 000
Total Equity	83 990 000	86 818 000	86 052 000	85 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 693 000	269 150 000	245 523 000	250 089 000
Expenditure	282 645 000	259 016 000	232 121 000	243 133 000
Operating Profit	1 048 000	10 134 000	13 402 000	6 956 000
Financial Income	2 444 000	567 000	602 000	596 000
Financial Costs	741 000	624 000	1 097 000	694 000
Financial Balance	1 703 000	−57 000	−495 000	−98 000
Earnings Before Tax	2 751 000	10 077 000	12 907 000	6 858 000
Tax	5 579 000	3 311 000	2 843 000	3 686 000
Net Income	−2 828 000	6 766 000	10 064 000	3 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 704 000	28 839 000	31 119 000	42 458 000
Total Current Assets	121 153 000	127 291 000	133 057 000	101 480 000
Total Assets	161 857 000	156 130 000	164 176 000	143 938 000
Total Retained Equity	1 383 000	0	0	3 384 000
Total Equity	83 990 000	86 818 000	86 052 000	85 991 000
Total Long-Term Debt	2 373 000	0	0	1 389 000
Total Current Debt	75 494 000	69 312 000	78 125 000	56 558 000
Total Equity and Debt	161 857 000	156 130 000	164 177 000	143 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 835 000	195 656 000	175 627 000	250 089 000
Other Income	74 858 000	73 494 000	69 896 000	0
Revenue	283 693 000	269 150 000	245 523 000	250 089 000
Cost of Goods Sold	58 271 000	53 941 000	48 069 000	47 091 000
Salary Costs	73 506 000	65 999 000	55 897 000	59 058 000
Depreciation	16 417 000	14 260 000	17 321 000	23 216 000
Impairment	0	0	0	0
Expenditure	282 645 000	259 016 000	232 121 000	243 133 000
Operating Profit	1 048 000	10 134 000	13 402 000	6 956 000
Financial Income	2 444 000	567 000	602 000	596 000
Financial Costs	741 000	624 000	1 097 000	694 000
Financial Balance	1 703 000	−57 000	−495 000	−98 000
Dividends	0	6 000 000	10 000 000	0
Net Income	−2 828 000	6 766 000	10 064 000	3 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 653 000	7 638 000	8 103 000	17 961 000
Total Intangible Assets	23 514 000	9 877 000	10 403 000	18 959 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 940 000	18 714 000	20 561 000	23 343 000
Total Tangible Assets	16 940 000	18 714 000	20 561 000	23 343 000
Total Fiancial Fixed Assets	250 000	248 000	155 000	156 000
Total Fixed Assets	40 704 000	28 839 000	31 119 000	42 458 000
Stock	19 066 000	17 427 000	16 356 000	14 833 000
Total Investments	0	0	0	0
Cash, Bank	869 000	927 000	96 368 000	66 060 000
Total Current Assets	121 153 000	127 291 000	133 057 000	101 480 000
Total Assets	161 857 000	156 130 000	164 176 000	143 938 000
Total Equity	83 990 000	86 818 000	86 052 000	85 991 000
Short-Term Group Debt	26 173 000	7 282 000	18 705 000	12 868 000
Total Long-Term Debt	2 373 000	0	0	1 389 000
Creditors	16 296 000	17 842 000	13 634 000	12 789 000
Unpaid Taxes	12 286 000	10 584 000	12 018 000	10 398 000
Dividends	0	6 000 000	10 000 000	0
Other Current Debt	18 369 000	24 155 000	18 678 000	15 329 000
Total Current Debt	75 494 000	69 312 000	78 125 000	56 558 000
Total Equity and Debt	161 857 000	156 130 000	164 177 000	143 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	7,79 %	11,7 %	3,69 %
Debt-to-Equity Ratio	0,03	0	0	0,02
Operating Profit Margin	0,37 %	3,77 %	5,46 %	2,78 %
Current Ratio	1,6	1,84	1,7	1,79
Quick Ratio	2,15	2,45	2,15	2,43
Equity Ratio	0,52	0,56	0,52	0,6
Gross Profit Margin	79,46 %	79,96 %	80,42 %	81,17 %