INTERACTIVE AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

194,91 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	758 000	1 188 000	1 624 000
Net Income	−536 000	−727 000	−385 000	317 000
Total Assets	1 497 000	1 282 000	779 000	2 958 000
Total Equity	−275 000	260 000	988 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	758 000	1 188 000	1 624 000
Expenditure	1 797 000	1 537 000	1 545 000	1 201 000
Operating Profit	−516 000	−778 000	−356 000	422 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	36 000	16 000
Financial Balance	−20 000	−22 000	−36 000	−16 000
Earnings Before Tax	−536 000	−800 000	−392 000	407 000
Tax	0	−73 000	−7 000	89 000
Net Income	−536 000	−727 000	−385 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	59 000	0	65 000
Total Current Assets	1 283 000	1 223 000	779 000	2 893 000
Total Assets	1 497 000	1 282 000	779 000	2 958 000
Total Retained Equity	−744 000	−208 000	519 000	909 000
Total Equity	−275 000	260 000	988 000	1 378 000
Total Long-Term Debt	168 000	−47 000	0	38 000
Total Current Debt	1 605 000	1 068 000	−209 000	1 542 000
Total Equity and Debt	1 497 000	1 282 000	779 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	758 000	1 188 000	1 624 000
Other Income	0	0	0	0
Revenue	1 281 000	758 000	1 188 000	1 624 000
Cost of Goods Sold	225 000	208 000	240 000	0
Salary Costs	1 348 000	1 002 000	1 012 000	916 000
Depreciation	102 000	10 000	65 000	0
Impairment	0	0	0	0
Expenditure	1 797 000	1 537 000	1 545 000	1 201 000
Operating Profit	−516 000	−778 000	−356 000	422 000
Financial Income	0	0	0	0
Financial Costs	20 000	22 000	36 000	16 000
Financial Balance	−20 000	−22 000	−36 000	−16 000
Dividends	0	0	0	0
Net Income	−536 000	−727 000	−385 000	317 000

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	214 000	59 000	0	65 000
Total Tangible Assets	214 000	59 000	0	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	59 000	0	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	18 000	4 000	6 000
Total Current Assets	1 283 000	1 223 000	779 000	2 893 000
Total Assets	1 497 000	1 282 000	779 000	2 958 000
Total Equity	−275 000	260 000	988 000	1 378 000
Short-Term Group Debt	0	−21 000	−21 000	0
Total Long-Term Debt	168 000	−47 000	0	38 000
Creditors	123 000	45 000	−37 000	−41 000
Unpaid Taxes	133 000	77 000	199 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 349 000	967 000	−350 000	1 190 000
Total Current Debt	1 605 000	1 068 000	−209 000	1 542 000
Total Equity and Debt	1 497 000	1 282 000	779 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,91 %	−279,62 %	−38,97 %	23 %
Debt-to-Equity Ratio	−0,61	−0,18	0	0,03
Operating Profit Margin	−40,28 %	−102,64 %	−29,97 %	25,99 %
Current Ratio	0,8	1,15	−3,73	1,88
Quick Ratio	0,8	1,15	−3,73	1,88
Equity Ratio	−0,18	0,2	1,27	0,47
Gross Profit Margin	82,44 %	72,56 %	79,8 %	100 %