INTERPARES AS

0280 OSLO

Finances

Share Ownership

Return on Equity

251,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 072 000	903 000	1 800 000
Net Income	269 000	321 000	218 000	651 000
Total Assets	1 730 000	1 169 000	880 000	1 964 000
Total Equity	107 000	768 000	447 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 072 000	903 000	1 800 000
Expenditure	905 000	662 000	638 000	984 000
Operating Profit	343 000	411 000	266 000	816 000
Financial Income	3 000	2 000	16 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	15 000	19 000
Earnings Before Tax	345 000	412 000	281 000	835 000
Tax	76 000	91 000	62 000	184 000
Net Income	269 000	321 000	218 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 730 000	1 169 000	880 000	1 964 000
Total Assets	1 730 000	1 169 000	880 000	1 964 000
Total Retained Equity	5 000	616 000	295 000	676 000
Total Equity	107 000	768 000	447 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 623 000	401 000	433 000	1 136 000
Total Equity and Debt	1 730 000	1 169 000	880 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 072 000	903 000	1 800 000
Other Income	0	0	0	0
Revenue	1 248 000	1 072 000	903 000	1 800 000
Cost of Goods Sold	150 000	206 000	110 000	60 000
Salary Costs	522 000	271 000	292 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	662 000	638 000	984 000
Operating Profit	343 000	411 000	266 000	816 000
Financial Income	3 000	2 000	16 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	2 000	15 000	19 000
Dividends	930 000	0	600 000	0
Net Income	269 000	321 000	218 000	651 000

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	0	0	0	0
Cash, Bank	1 705 000	965 000	525 000	1 118 000
Total Current Assets	1 730 000	1 169 000	880 000	1 964 000
Total Assets	1 730 000	1 169 000	880 000	1 964 000
Total Equity	107 000	768 000	447 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	5 000	3 000	4 000
Unpaid Taxes	43 000	13 000	15 000	34 000
Dividends	930 000	0	600 000	0
Other Current Debt	538 000	293 000	353 000	986 000
Total Current Debt	1 623 000	401 000	433 000	1 136 000
Total Equity and Debt	1 730 000	1 169 000	880 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,4 %	41,8 %	48,77 %	78,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,48 %	38,34 %	29,46 %	45,33 %
Current Ratio	1,07	2,92	2,03	1,73
Quick Ratio	1,07	2,92	2,03	1,73
Equity Ratio	0,06	0,66	0,51	0,42
Gross Profit Margin	87,98 %	80,78 %	87,82 %	96,67 %