INTERBOX-TAK OG FASADEVASK

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−85,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 550 000	3 415 000	2 841 000	1 527 000
Net Income	−181 000	44 000	391 000	−172 000
Total Assets	872 000	1 635 000	1 068 000	515 000
Total Equity	211 000	392 000	348 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 550 000	3 415 000	2 841 000	1 527 000
Expenditure	2 736 000	3 358 000	2 338 000	1 729 000
Operating Profit	−186 000	57 000	503 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	18 000
Financial Balance	0	0	−2 000	−18 000
Earnings Before Tax	−187 000	57 000	501 000	−220 000
Tax	−6 000	12 000	110 000	−48 000
Net Income	−181 000	44 000	391 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	76 000	77 000	114 000
Total Current Assets	736 000	1 559 000	990 000	401 000
Total Assets	872 000	1 635 000	1 068 000	515 000
Total Retained Equity	110 000	291 000	247 000	−144 000
Total Equity	211 000	392 000	348 000	−43 000
Total Long-Term Debt	0	6 000	4 000	67 000
Total Current Debt	661 000	1 236 000	716 000	491 000
Total Equity and Debt	872 000	1 635 000	1 068 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 550 000	3 415 000	2 841 000	1 527 000
Other Income	0	0	0	0
Revenue	2 550 000	3 415 000	2 841 000	1 527 000
Cost of Goods Sold	1 955 000	2 565 000	1 652 000	1 166 000
Salary Costs	160 000	147 000	145 000	158 000
Depreciation	6 000	2 000	5 000	56 000
Impairment	0	0	0	0
Expenditure	2 736 000	3 358 000	2 338 000	1 729 000
Operating Profit	−186 000	57 000	503 000	−202 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	18 000
Financial Balance	0	0	−2 000	−18 000
Dividends	0	0	0	0
Net Income	−181 000	44 000	391 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	61 000	0	2 000	5 000
Total Tangible Assets	61 000	0	2 000	7 000
Total Fiancial Fixed Assets	76 000	76 000	75 000	0
Total Fixed Assets	137 000	76 000	77 000	114 000
Stock	225 000	231 000	224 000	105 000
Total Investments	0	0	0	0
Cash, Bank	93 000	1 043 000	558 000	87 000
Total Current Assets	736 000	1 559 000	990 000	401 000
Total Assets	872 000	1 635 000	1 068 000	515 000
Total Equity	211 000	392 000	348 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	4 000	67 000
Creditors	419 000	962 000	330 000	298 000
Unpaid Taxes	45 000	43 000	27 000	7 000
Dividends	0	0	0	0
Other Current Debt	197 000	221 000	358 000	185 000
Total Current Debt	661 000	1 236 000	716 000	491 000
Total Equity and Debt	872 000	1 635 000	1 068 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,78 %	11,22 %	112,36 %	400 %
Debt-to-Equity Ratio	0	0,02	0,01	−1,56
Operating Profit Margin	−7,29 %	1,67 %	17,71 %	−13,23 %
Current Ratio	1,11	1,26	1,38	0,82
Quick Ratio	1,69	1,55	2,01	1,04
Equity Ratio	0,24	0,24	0,33	−0,08
Gross Profit Margin	23,33 %	24,89 %	41,85 %	23,64 %