INTERPERSONELL AS

1383 ASKER

Finances

Return on Equity

87,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 658 000	60 270 000	70 483 000	77 725 000
Net Income	3 157 000	3 981 000	3 512 000	2 818 000
Total Assets	21 457 000	19 539 000	23 079 000	26 816 000
Total Equity	3 605 000	4 248 000	5 967 000	5 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 658 000	60 270 000	70 483 000	77 725 000
Expenditure	65 443 000	55 166 000	66 026 000	74 069 000
Operating Profit	4 214 000	5 105 000	4 458 000	3 656 000
Financial Income	16 000	341 000	76 000	20 000
Financial Costs	152 000	279 000	3 000	60 000
Financial Balance	−136 000	62 000	73 000	−40 000
Earnings Before Tax	4 078 000	5 167 000	4 531 000	3 616 000
Tax	921 000	1 185 000	1 019 000	799 000
Net Income	3 157 000	3 981 000	3 512 000	2 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 723 000	2 817 000	4 432 000	4 639 000
Total Current Assets	17 734 000	16 722 000	18 648 000	22 177 000
Total Assets	21 457 000	19 539 000	23 079 000	26 816 000
Total Retained Equity	3 415 000	4 058 000	5 777 000	5 265 000
Total Equity	3 605 000	4 248 000	5 967 000	5 455 000
Total Long-Term Debt	0	0	0	673 000
Total Current Debt	17 852 000	15 292 000	17 113 000	20 689 000
Total Equity and Debt	21 457 000	19 539 000	23 079 000	26 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 646 000	58 655 000	70 483 000	77 725 000
Other Income	12 000	1 615 000	0	0
Revenue	69 658 000	60 270 000	70 483 000	77 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 352 000	49 406 000	57 936 000	63 938 000
Depreciation	224 000	200 000	345 000	320 000
Impairment	0	0	0	0
Expenditure	65 443 000	55 166 000	66 026 000	74 069 000
Operating Profit	4 214 000	5 105 000	4 458 000	3 656 000
Financial Income	16 000	341 000	76 000	20 000
Financial Costs	152 000	279 000	3 000	60 000
Financial Balance	−136 000	62 000	73 000	−40 000
Dividends	0	0	0	0
Net Income	3 157 000	3 981 000	3 512 000	2 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	408 000	582 000	550 000
Real Eastate	1 764 000	1 872 000	3 273 000	3 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	52 000	159 000	241 000
Total Tangible Assets	1 935 000	1 924 000	3 432 000	3 554 000
Total Fiancial Fixed Assets	1 370 000	486 000	418 000	535 000
Total Fixed Assets	3 723 000	2 817 000	4 432 000	4 639 000
Stock	0	0	0	0
Total Investments	17 000	685 000	636 000	16 000
Cash, Bank	11 189 000	12 835 000	12 157 000	11 088 000
Total Current Assets	17 734 000	16 722 000	18 648 000	22 177 000
Total Assets	21 457 000	19 539 000	23 079 000	26 816 000
Total Equity	3 605 000	4 248 000	5 967 000	5 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	673 000
Creditors	358 000	439 000	228 000	218 000
Unpaid Taxes	7 940 000	5 881 000	6 912 000	8 959 000
Dividends	0	0	0	0
Other Current Debt	8 623 000	7 960 000	8 921 000	10 434 000
Total Current Debt	17 852 000	15 292 000	17 113 000	20 689 000
Total Equity and Debt	21 457 000	19 539 000	23 079 000	26 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,57 %	93,71 %	58,86 %	51,66 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	6,05 %	8,47 %	6,32 %	4,7 %
Current Ratio	0,99	1,09	1,09	1,07
Quick Ratio	0,99	1,09	1,09	1,07
Equity Ratio	0,17	0,22	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %