INTERBRANDS NORWAY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

93,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 658 000	147 310 000	148 967 000	103 860 000
Net Income	5 219 000	15 203 000	14 643 000	4 823 000
Total Assets	73 865 000	81 886 000	101 947 000	61 774 000
Total Equity	5 607 000	4 750 000	4 547 000	5 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 658 000	147 310 000	148 967 000	103 860 000
Expenditure	119 853 000	127 265 000	130 685 000	98 086 000
Operating Profit	6 805 000	20 045 000	18 282 000	5 774 000
Financial Income	169 000	117 000	566 000	24 000
Financial Costs	202 000	640 000	23 000	8 000
Financial Balance	−33 000	−523 000	543 000	16 000
Earnings Before Tax	6 773 000	19 523 000	18 826 000	5 790 000
Tax	1 554 000	4 320 000	4 183 000	967 000
Net Income	5 219 000	15 203 000	14 643 000	4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	2 221 000	1 931 000	653 000
Total Current Assets	72 298 000	79 665 000	100 017 000	61 122 000
Total Assets	73 865 000	81 886 000	101 947 000	61 774 000
Total Retained Equity	4 673 000	3 816 000	3 613 000	4 829 000
Total Equity	5 607 000	4 750 000	4 547 000	5 762 000
Total Long-Term Debt	729 000	872 000	1 044 000	0
Total Current Debt	67 529 000	76 263 000	96 357 000	56 012 000
Total Equity and Debt	73 865 000	81 886 000	101 947 000	61 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 819 000	285 034 000	307 568 000	214 460 000
Other Income	−115 160 000	−137 724 000	−158 601 000	−110 600 000
Revenue	126 658 000	147 310 000	148 967 000	103 860 000
Cost of Goods Sold	101 027 000	111 032 000	120 533 000	85 074 000
Salary Costs	6 972 000	5 268 000	3 976 000	4 568 000
Depreciation	694 000	432 000	139 000	105 000
Impairment	0	0	0	0
Expenditure	119 853 000	127 265 000	130 685 000	98 086 000
Operating Profit	6 805 000	20 045 000	18 282 000	5 774 000
Financial Income	169 000	117 000	566 000	24 000
Financial Costs	202 000	640 000	23 000	8 000
Financial Balance	−33 000	−523 000	543 000	16 000
Dividends	4 000 000	15 000 000	12 000 000	0
Net Income	5 219 000	15 203 000	14 643 000	4 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	554 000	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	1 068 000	1 332 000	3 000
Total Tangible Assets	561 000	1 068 000	1 332 000	3 000
Total Fiancial Fixed Assets	599 000	599 000	599 000	599 000
Total Fixed Assets	1 567 000	2 221 000	1 931 000	653 000
Stock	13 502 000	8 245 000	13 152 000	8 308 000
Total Investments	0	0	0	0
Cash, Bank	12 332 000	24 893 000	24 053 000	18 502 000
Total Current Assets	72 298 000	79 665 000	100 017 000	61 122 000
Total Assets	73 865 000	81 886 000	101 947 000	61 774 000
Total Equity	5 607 000	4 750 000	4 547 000	5 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	872 000	1 044 000	0
Creditors	23 629 000	21 097 000	33 857 000	22 160 000
Unpaid Taxes	30 333 000	33 771 000	45 329 000	30 549 000
Dividends	4 000 000	15 000 000	12 000 000	0
Other Current Debt	7 973 000	2 037 000	1 069 000	2 671 000
Total Current Debt	67 529 000	76 263 000	96 357 000	56 012 000
Total Equity and Debt	73 865 000	81 886 000	101 947 000	61 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,08 %	320,06 %	322,04 %	83,7 %
Debt-to-Equity Ratio	0,13	0,18	0,23	0
Operating Profit Margin	5,37 %	13,61 %	12,27 %	5,56 %
Current Ratio	1,07	1,04	1,04	1,09
Quick Ratio	1,34	1,17	1,2	1,28
Equity Ratio	0,08	0,06	0,04	0,09
Gross Profit Margin	20,24 %	24,63 %	19,09 %	18,09 %