INTERFREIGHT AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

28,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 239 000	9 672 000	6 751 000	8 346 000
Net Income	469 000	185 000	965 000	46 000
Total Assets	4 707 000	2 635 000	1 774 000	1 332 000
Total Equity	1 628 000	1 158 000	973 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 239 000	9 672 000	6 751 000	8 346 000
Expenditure	19 666 000	9 429 000	6 683 000	8 247 000
Operating Profit	573 000	244 000	68 000	99 000
Financial Income	196 000	17 000	68 000	35 000
Financial Costs	167 000	24 000	92 000	88 000
Financial Balance	29 000	−7 000	−24 000	−53 000
Earnings Before Tax	602 000	237 000	44 000	46 000
Tax	132 000	52 000	−829 000	0
Net Income	469 000	185 000	965 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	785 000	842 000	18 000
Total Current Assets	3 853 000	1 849 000	931 000	1 314 000
Total Assets	4 707 000	2 635 000	1 774 000	1 332 000
Total Retained Equity	384 000	−86 000	−271 000	−1 236 000
Total Equity	1 628 000	1 158 000	973 000	8 000
Total Long-Term Debt	500 000	300 000	300 000	392 000
Total Current Debt	2 580 000	1 176 000	500 000	932 000
Total Equity and Debt	4 707 000	2 635 000	1 774 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 239 000	9 672 000	6 751 000	8 341 000
Other Income	0	0	0	5 000
Revenue	20 239 000	9 672 000	6 751 000	8 346 000
Cost of Goods Sold	18 137 000	8 616 000	5 998 000	7 627 000
Salary Costs	688 000	537 000	388 000	513 000
Depreciation	50 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	19 666 000	9 429 000	6 683 000	8 247 000
Operating Profit	573 000	244 000	68 000	99 000
Financial Income	196 000	17 000	68 000	35 000
Financial Costs	167 000	24 000	92 000	88 000
Financial Balance	29 000	−7 000	−24 000	−53 000
Dividends	0	0	0	0
Net Income	469 000	185 000	965 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	644 000	777 000	829 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	8 000	13 000	18 000
Total Tangible Assets	210 000	8 000	13 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	785 000	842 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	163 000	91 000	103 000
Total Current Assets	3 853 000	1 849 000	931 000	1 314 000
Total Assets	4 707 000	2 635 000	1 774 000	1 332 000
Total Equity	1 628 000	1 158 000	973 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	300 000	300 000	392 000
Creditors	2 376 000	1 051 000	442 000	969 000
Unpaid Taxes	86 000	75 000	52 000	51 000
Dividends	0	0	0	0
Other Current Debt	118 000	51 000	6 000	−88 000
Total Current Debt	2 580 000	1 176 000	500 000	932 000
Total Equity and Debt	4 707 000	2 635 000	1 774 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,81 %	15,98 %	99,18 %	575 %
Debt-to-Equity Ratio	0,31	0,26	0,31	49
Operating Profit Margin	2,83 %	2,52 %	1,01 %	1,19 %
Current Ratio	1,49	1,57	1,86	1,41
Quick Ratio	1,49	1,57	1,86	1,41
Equity Ratio	0,35	0,44	0,55	0,01
Gross Profit Margin	10,39 %	10,92 %	11,15 %	8,61 %