NORSK INTERAKTIV AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 017 000	9 257 000	9 063 000	9 419 000
Net Income	497 000	945 000	376 000	−919 000
Total Assets	6 597 000	4 113 000	3 033 000	3 479 000
Total Equity	2 365 000	1 868 000	923 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 017 000	9 257 000	9 063 000	9 419 000
Expenditure	7 339 000	7 995 000	8 550 000	10 486 000
Operating Profit	680 000	1 263 000	514 000	−1 067 000
Financial Income	0	0	0	2 000
Financial Costs	42 000	45 000	32 000	80 000
Financial Balance	−42 000	−45 000	−32 000	−78 000
Earnings Before Tax	638 000	1 218 000	482 000	−1 144 000
Tax	140 000	272 000	106 000	−225 000
Net Income	497 000	945 000	376 000	−919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 926 000	1 796 000	1 040 000	1 162 000
Total Current Assets	2 672 000	2 317 000	1 993 000	2 317 000
Total Assets	6 597 000	4 113 000	3 033 000	3 479 000
Total Retained Equity	1 565 000	1 068 000	123 000	−103 000
Total Equity	2 365 000	1 868 000	923 000	697 000
Total Long-Term Debt	2 250 000	0	0	0
Total Current Debt	1 982 000	2 245 000	2 110 000	2 782 000
Total Equity and Debt	6 597 000	4 113 000	3 033 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 017 000	9 257 000	9 063 000	9 419 000
Other Income	0	0	0	0
Revenue	8 017 000	9 257 000	9 063 000	9 419 000
Cost of Goods Sold	341 000	928 000	696 000	1 096 000
Salary Costs	5 471 000	5 606 000	6 038 000	7 470 000
Depreciation	36 000	25 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	7 339 000	7 995 000	8 550 000	10 486 000
Operating Profit	680 000	1 263 000	514 000	−1 067 000
Financial Income	0	0	0	2 000
Financial Costs	42 000	45 000	32 000	80 000
Financial Balance	−42 000	−45 000	−32 000	−78 000
Dividends	0	0	150 000	0
Net Income	497 000	945 000	376 000	−919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 716 000	1 656 000	928 000	1 034 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	63 000	9 000	26 000
Total Tangible Assets	133 000	63 000	9 000	26 000
Total Fiancial Fixed Assets	77 000	77 000	102 000	102 000
Total Fixed Assets	3 926 000	1 796 000	1 040 000	1 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	277 000	530 000	788 000
Total Current Assets	2 672 000	2 317 000	1 993 000	2 317 000
Total Assets	6 597 000	4 113 000	3 033 000	3 479 000
Total Equity	2 365 000	1 868 000	923 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	0	0	0
Creditors	118 000	136 000	227 000	267 000
Unpaid Taxes	949 000	824 000	950 000	751 000
Dividends	0	0	150 000	0
Other Current Debt	915 000	766 000	934 000	790 000
Total Current Debt	1 982 000	2 245 000	2 110 000	2 782 000
Total Equity and Debt	6 597 000	4 113 000	3 033 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	50,59 %	40,74 %	−131,85 %
Debt-to-Equity Ratio	0,95	0	0	0
Operating Profit Margin	8,48 %	13,64 %	5,67 %	−11,33 %
Current Ratio	1,35	1,03	0,94	0,83
Quick Ratio	1,35	1,03	0,94	0,83
Equity Ratio	0,36	0,45	0,3	0,2
Gross Profit Margin	95,75 %	89,98 %	92,32 %	88,36 %