INTERPIPE CONTRACTORS I STENUNGSUND AB

SE-444 32 Stenungsund

Finances

Share Ownership

Return on Equity

81,83 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 144 000	0	1 896 000	3 791 000
Net Income	6 408 000	−37 000	536 000	119 000
Total Assets	13 892 000	1 423 000	1 612 000	959 000
Total Equity	7 831 000	1 423 000	1 461 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 144 000	0	1 896 000	3 791 000
Expenditure	13 824 000	32 000	1 241 000	3 600 000
Operating Profit	8 320 000	−31 000	656 000	191 000
Financial Income	0	0	32 000	2 000
Financial Costs	116 000	6 000	1 000	42 000
Financial Balance	−116 000	−6 000	31 000	−40 000
Earnings Before Tax	8 205 000	−37 000	687 000	152 000
Tax	1 797 000	0	151 000	34 000
Net Income	6 408 000	−37 000	536 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 892 000	1 423 000	1 612 000	959 000
Total Assets	13 892 000	1 423 000	1 612 000	959 000
Total Retained Equity	7 831 000	1 423 000	1 461 000	925 000
Total Equity	7 831 000	1 423 000	1 461 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 061 000	0	151 000	34 000
Total Equity and Debt	13 892 000	1 423 000	1 612 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 144 000	0	1 896 000	3 791 000
Other Income	0	0	0	0
Revenue	22 144 000	0	1 896 000	3 791 000
Cost of Goods Sold	358 000	32 000	58 000	1 267 000
Salary Costs	3 170 000	0	869 000	1 425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 824 000	32 000	1 241 000	3 600 000
Operating Profit	8 320 000	−31 000	656 000	191 000
Financial Income	0	0	32 000	2 000
Financial Costs	116 000	6 000	1 000	42 000
Financial Balance	−116 000	−6 000	31 000	−40 000
Dividends	0	0	0	0
Net Income	6 408 000	−37 000	536 000	119 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	1 000	6 000	3 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 892 000	1 423 000	1 612 000	959 000
Total Assets	13 892 000	1 423 000	1 612 000	959 000
Total Equity	7 831 000	1 423 000	1 461 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	4 260 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 061 000	0	151 000	34 000
Total Equity and Debt	13 892 000	1 423 000	1 612 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,83 %	−2,6 %	36,69 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,57 %	-	34,6 %	5,04 %
Current Ratio	2,29	-	10,68	28,21
Quick Ratio	2,29	−1 423	11,12	30,94
Equity Ratio	0,56	1	0,91	0,96
Gross Profit Margin	98,38 %	-	96,94 %	66,58 %

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