INTERPRESS NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 816 000	37 017 000	36 129 000	52 808 000
Net Income	497 000	375 000	383 000	461 000
Total Assets	15 199 000	14 925 000	15 052 000	17 541 000
Total Equity	3 702 000	3 205 000	2 830 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 816 000	37 017 000	36 129 000	52 808 000
Expenditure	42 259 000	36 535 000	35 659 000	52 332 000
Operating Profit	557 000	482 000	470 000	476 000
Financial Income	80 000	0	22 000	127 000
Financial Costs	0	0	1 000	11 000
Financial Balance	80 000	0	21 000	116 000
Earnings Before Tax	637 000	481 000	492 000	592 000
Tax	140 000	106 000	109 000	131 000
Net Income	497 000	375 000	383 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	2 034 000	2 139 000	2 248 000
Total Current Assets	13 305 000	12 891 000	12 912 000	15 292 000
Total Assets	15 199 000	14 925 000	15 052 000	17 541 000
Total Retained Equity	2 692 000	2 195 000	1 820 000	1 437 000
Total Equity	3 702 000	3 205 000	2 830 000	2 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 496 000	11 719 000	12 222 000	15 093 000
Total Equity and Debt	15 199 000	14 925 000	15 052 000	17 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 097 000	36 338 000	34 363 000	51 804 000
Other Income	3 719 000	679 000	1 766 000	1 004 000
Revenue	42 816 000	37 017 000	36 129 000	52 808 000
Cost of Goods Sold	23 702 000	23 013 000	22 361 000	32 257 000
Salary Costs	1 093 000	1 792 000	1 730 000	1 805 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 259 000	36 535 000	35 659 000	52 332 000
Operating Profit	557 000	482 000	470 000	476 000
Financial Income	80 000	0	22 000	127 000
Financial Costs	0	0	1 000	11 000
Financial Balance	80 000	0	21 000	116 000
Dividends	0	0	0	0
Net Income	497 000	375 000	383 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 893 000	2 034 000	2 139 000	2 248 000
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	0	0	0	0
Total Fixed Assets	1 893 000	2 034 000	2 139 000	2 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 703 000	6 218 000	6 518 000	9 583 000
Total Current Assets	13 305 000	12 891 000	12 912 000	15 292 000
Total Assets	15 199 000	14 925 000	15 052 000	17 541 000
Total Equity	3 702 000	3 205 000	2 830 000	2 447 000
Short-Term Group Debt	3 621 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	934 000	1 001 000	1 223 000	1 177 000
Unpaid Taxes	1 629 000	1 901 000	1 660 000	2 002 000
Dividends	0	0	0	0
Other Current Debt	5 313 000	618 000	435 000	1 586 000
Total Current Debt	11 496 000	11 719 000	12 222 000	15 093 000
Total Equity and Debt	15 199 000	14 925 000	15 052 000	17 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	11,7 %	13,53 %	18,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	1,3 %	1,3 %	0,9 %
Current Ratio	1,16	1,1	1,06	1,01
Quick Ratio	1,16	1,1	1,06	1,01
Equity Ratio	0,24	0,21	0,19	0,14
Gross Profit Margin	44,64 %	37,83 %	38,11 %	38,92 %