INTERACTION CONSULTING AS

1459 NESODDEN

Finances

Return on Equity

9 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 017 000	973 000	825 000	1 467 000
Net Income	113 000	144 000	−105 000	361 000
Total Assets	1 391 000	1 278 000	1 131 000	1 260 000
Total Equity	1 256 000	1 143 000	999 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 017 000	973 000	825 000	1 467 000
Expenditure	876 000	829 000	945 000	1 110 000
Operating Profit	141 000	144 000	−119 000	357 000
Financial Income	5 000	26 000	4 000	18 000
Financial Costs	1 000	9 000	3 000	0
Financial Balance	4 000	17 000	1 000	18 000
Earnings Before Tax	145 000	161 000	−118 000	374 000
Tax	32 000	18 000	−13 000	13 000
Net Income	113 000	144 000	−105 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 391 000	1 278 000	1 131 000	1 260 000
Total Assets	1 391 000	1 278 000	1 131 000	1 260 000
Total Retained Equity	1 156 000	1 043 000	899 000	1 005 000
Total Equity	1 256 000	1 143 000	999 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	136 000	131 000	156 000
Total Equity and Debt	1 391 000	1 278 000	1 131 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	963 000	825 000	1 390 000
Other Income	28 000	10 000	0	77 000
Revenue	1 017 000	973 000	825 000	1 467 000
Cost of Goods Sold	0	3 000	37 000	63 000
Salary Costs	654 000	654 000	647 000	697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	829 000	945 000	1 110 000
Operating Profit	141 000	144 000	−119 000	357 000
Financial Income	5 000	26 000	4 000	18 000
Financial Costs	1 000	9 000	3 000	0
Financial Balance	4 000	17 000	1 000	18 000
Dividends	0	0	0	0
Net Income	113 000	144 000	−105 000	361 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	83 000	86 000	70 000	70 000
Cash, Bank	1 095 000	1 164 000	968 000	987 000
Total Current Assets	1 391 000	1 278 000	1 131 000	1 260 000
Total Assets	1 391 000	1 278 000	1 131 000	1 260 000
Total Equity	1 256 000	1 143 000	999 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	5 000
Unpaid Taxes	22 000	38 000	52 000	54 000
Dividends	0	0	0	0
Other Current Debt	79 000	75 000	76 000	84 000
Total Current Debt	135 000	136 000	131 000	156 000
Total Equity and Debt	1 391 000	1 278 000	1 131 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	12,6 %	−10,51 %	32,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	14,8 %	−14,42 %	24,34 %
Current Ratio	10,3	9,4	8,63	8,08
Quick Ratio	10,3	9,4	8,63	8,08
Equity Ratio	0,9	0,89	0,88	0,88
Gross Profit Margin	100 %	99,69 %	95,52 %	95,71 %