INTERRA AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 419 000	2 015 000	2 087 000
Net Income	314 000	283 000	247 000	161 000
Total Assets	3 578 000	3 128 000	2 761 000	2 670 000
Total Equity	2 653 000	2 342 000	2 060 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 419 000	2 015 000	2 087 000
Expenditure	2 003 000	2 062 000	1 714 000	1 910 000
Operating Profit	377 000	356 000	301 000	177 000
Financial Income	25 000	7 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	25 000	7 000	16 000	29 000
Earnings Before Tax	402 000	363 000	317 000	207 000
Tax	88 000	80 000	70 000	45 000
Net Income	314 000	283 000	247 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	566 000	26 000	32 000
Total Current Assets	3 125 000	2 562 000	2 735 000	2 638 000
Total Assets	3 578 000	3 128 000	2 761 000	2 670 000
Total Retained Equity	2 553 000	2 242 000	1 960 000	1 714 000
Total Equity	2 653 000	2 342 000	2 060 000	1 814 000
Total Long-Term Debt	15 000	20 000	1 000	1 000
Total Current Debt	910 000	766 000	700 000	855 000
Total Equity and Debt	3 578 000	3 128 000	2 761 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	2 305 000	2 015 000	2 087 000
Other Income	0	114 000	0	0
Revenue	2 380 000	2 419 000	2 015 000	2 087 000
Cost of Goods Sold	716 000	757 000	599 000	922 000
Salary Costs	940 000	975 000	944 000	814 000
Depreciation	113 000	142 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 003 000	2 062 000	1 714 000	1 910 000
Operating Profit	377 000	356 000	301 000	177 000
Financial Income	25 000	7 000	16 000	29 000
Financial Costs	0	0	0	0
Financial Balance	25 000	7 000	16 000	29 000
Dividends	3 000	1 000	1 000	1 000
Net Income	314 000	283 000	247 000	161 000

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	29 000	29 000	0	0
Fixtures	424 000	537 000	26 000	32 000
Total Tangible Assets	453 000	566 000	26 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	566 000	26 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 886 000	2 415 000	2 510 000	2 519 000
Total Current Assets	3 125 000	2 562 000	2 735 000	2 638 000
Total Assets	3 578 000	3 128 000	2 761 000	2 670 000
Total Equity	2 653 000	2 342 000	2 060 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	20 000	1 000	1 000
Creditors	7 000	7 000	7 000	7 000
Unpaid Taxes	545 000	495 000	490 000	424 000
Dividends	3 000	1 000	1 000	1 000
Other Current Debt	262 000	202 000	133 000	377 000
Total Current Debt	910 000	766 000	700 000	855 000
Total Equity and Debt	3 578 000	3 128 000	2 761 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	12,08 %	11,99 %	8,88 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	15,84 %	14,72 %	14,94 %	8,48 %
Current Ratio	3,43	3,34	3,91	3,09
Quick Ratio	3,43	3,34	3,91	3,09
Equity Ratio	0,74	0,75	0,75	0,68
Gross Profit Margin	69,92 %	68,71 %	70,27 %	55,82 %