INTERONLINE AS

5257 KOKSTAD

Finances

Return on Equity

0,82 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	595 000	1 079 000	1 115 000
Net Income	2 000	25 000	83 000	192 000
Total Assets	452 000	342 000	387 000	333 000
Total Equity	244 000	242 000	217 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	595 000	1 079 000	1 115 000
Expenditure	915 000	556 000	961 000	912 000
Operating Profit	10 000	40 000	117 000	203 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	10 000
Financial Balance	−7 000	−8 000	−10 000	−10 000
Earnings Before Tax	3 000	32 000	107 000	193 000
Tax	1 000	7 000	23 000	1 000
Net Income	2 000	25 000	83 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	143 000	222 000	281 000
Total Current Assets	305 000	199 000	165 000	52 000
Total Assets	452 000	342 000	387 000	333 000
Total Retained Equity	144 000	142 000	117 000	33 000
Total Equity	244 000	242 000	217 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	101 000	171 000	199 000
Total Equity and Debt	452 000	342 000	387 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	595 000	1 079 000	1 079 000
Other Income	43 000	0	0	36 000
Revenue	923 000	595 000	1 079 000	1 115 000
Cost of Goods Sold	241 000	350 000	352 000	647 000
Salary Costs	509 000	0	4 000	20 000
Depreciation	29 000	36 000	58 000	74 000
Impairment	0	0	0	0
Expenditure	915 000	556 000	961 000	912 000
Operating Profit	10 000	40 000	117 000	203 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	10 000
Financial Balance	−7 000	−8 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	2 000	25 000	83 000	192 000

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	115 000	143 000	222 000	281 000
Fixtures	0	0	0	0
Total Tangible Assets	115 000	143 000	222 000	281 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	148 000	143 000	222 000	281 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	13 000	0	18 000	2 000
Total Current Assets	305 000	199 000	165 000	52 000
Total Assets	452 000	342 000	387 000	333 000
Total Equity	244 000	242 000	217 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	0	0	12 000
Unpaid Taxes	42 000	2 000	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	60 000	1 000	0	6 000
Total Current Debt	209 000	101 000	171 000	199 000
Total Equity and Debt	452 000	342 000	387 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	10,33 %	38,25 %	144,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	6,72 %	10,84 %	18,21 %
Current Ratio	1,46	1,97	0,96	0,26
Quick Ratio	1,51	2,12	1,01	0,27
Equity Ratio	0,54	0,71	0,56	0,4
Gross Profit Margin	73,89 %	41,18 %	67,38 %	41,97 %