company

INTERJOB AS

1178 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,3 %

Current Ratio

4,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 206 000	1 079 000	1 833 000
Net Income	586 000	5 007 000	904 000	2 916 000
Total Assets	9 852 000	11 262 000	6 331 000	5 926 000
Total Equity	8 030 000	7 944 000	5 937 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 206 000	1 079 000	1 833 000
Expenditure	1 289 000	1 151 000	918 000	947 000
Operating Profit	−289 000	55 000	161 000	886 000
Financial Income	907 000	5 031 000	785 000	2 231 000
Financial Costs	67 000	46 000	1 000	1 000
Financial Balance	840 000	4 985 000	784 000	2 230 000
Earnings Before Tax	550 000	5 040 000	944 000	3 116 000
Tax	−35 000	33 000	40 000	199 000
Net Income	586 000	5 007 000	904 000	2 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	2 549 000	2 688 000	1 916 000
Total Current Assets	7 563 000	8 712 000	3 643 000	4 010 000
Total Assets	9 852 000	11 262 000	6 331 000	5 926 000
Total Retained Equity	7 920 000	7 834 000	5 827 000	5 123 000
Total Equity	8 030 000	7 944 000	5 937 000	5 233 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 822 000	3 318 000	394 000	685 000
Total Equity and Debt	9 852 000	11 262 000	6 331 000	5 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 206 000	1 079 000	1 833 000
Other Income	0	0	0	0
Revenue	1 000 000	1 206 000	1 079 000	1 833 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	964 000	854 000	726 000	800 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	1 289 000	1 151 000	918 000	947 000
Operating Profit	−289 000	55 000	161 000	886 000
Financial Income	907 000	5 031 000	785 000	2 231 000
Financial Costs	67 000	46 000	1 000	1 000
Financial Balance	840 000	4 985 000	784 000	2 230 000
Dividends	500 000	0	0	0
Net Income	586 000	5 007 000	904 000	2 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	2 254 000	2 549 000	2 688 000	1 817 000
Total Fixed Assets	2 289 000	2 549 000	2 688 000	1 916 000
Stock	0	0	0	0
Total Investments	1 533 000	0	0	0
Cash, Bank	606 000	1 230 000	768 000	1 108 000
Total Current Assets	7 563 000	8 712 000	3 643 000	4 010 000
Total Assets	9 852 000	11 262 000	6 331 000	5 926 000
Total Equity	8 030 000	7 944 000	5 937 000	5 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	60 000	7 000	17 000	30 000
Unpaid Taxes	141 000	108 000	93 000	219 000
Dividends	500 000	0	0	0
Other Current Debt	1 121 000	3 169 000	236 000	235 000
Total Current Debt	1 822 000	3 318 000	394 000	685 000
Total Equity and Debt	9 852 000	11 262 000	6 331 000	5 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	63,03 %	15,23 %	55,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,9 %	4,56 %	14,92 %	48,34 %
Current Ratio	4,15	2,63	9,25	5,85
Quick Ratio	4,15	2,63	9,25	5,85
Equity Ratio	0,82	0,71	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	99,84 %

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