INTERKIT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 880 000	20 638 000	23 645 000	21 536 000
Net Income	101 000	337 000	523 000	−617 000
Total Assets	14 679 000	11 186 000	10 021 000	10 860 000
Total Equity	3 500 000	3 399 000	3 062 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 880 000	20 638 000	23 645 000	21 536 000
Expenditure	23 460 000	19 746 000	22 222 000	22 553 000
Operating Profit	420 000	676 000	1 126 000	−156 000
Financial Income	346 000	113 000	275 000	32 000
Financial Costs	665 000	452 000	877 000	555 000
Financial Balance	−319 000	−339 000	−602 000	−523 000
Earnings Before Tax	101 000	337 000	523 000	−679 000
Tax	0	0	0	−62 000
Net Income	101 000	337 000	523 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	1 789 000	1 547 000	1 747 000
Total Current Assets	12 863 000	9 397 000	8 474 000	9 113 000
Total Assets	14 679 000	11 186 000	10 021 000	10 860 000
Total Retained Equity	590 000	69 000	−268 000	−791 000
Total Equity	3 500 000	3 399 000	3 062 000	2 117 000
Total Long-Term Debt	0	332 000	615 000	615 000
Total Current Debt	11 179 000	7 455 000	6 344 000	8 128 000
Total Equity and Debt	14 679 000	11 186 000	10 021 000	10 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 880 000	20 638 000	23 645 000	21 536 000
Other Income	0	0	0	0
Revenue	23 880 000	20 638 000	23 645 000	21 536 000
Cost of Goods Sold	16 225 000	14 070 000	16 504 000	16 614 000
Salary Costs	4 102 000	3 526 000	3 589 000	3 987 000
Depreciation	68 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	23 460 000	19 746 000	22 222 000	22 553 000
Operating Profit	420 000	676 000	1 126 000	−156 000
Financial Income	346 000	113 000	275 000	32 000
Financial Costs	665 000	452 000	877 000	555 000
Financial Balance	−319 000	−339 000	−602 000	−523 000
Dividends	0	0	0	0
Net Income	101 000	337 000	523 000	−617 000

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	319 000	292 000	0	0
Total Tangible Assets	319 000	292 000	0	0
Total Fiancial Fixed Assets	1 497 000	1 497 000	1 547 000	1 747 000
Total Fixed Assets	1 816 000	1 789 000	1 547 000	1 747 000
Stock	7 026 000	4 822 000	5 038 000	5 335 000
Total Investments	0	0	0	0
Cash, Bank	519 000	161 000	153 000	149 000
Total Current Assets	12 863 000	9 397 000	8 474 000	9 113 000
Total Assets	14 679 000	11 186 000	10 021 000	10 860 000
Total Equity	3 500 000	3 399 000	3 062 000	2 117 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	0	332 000	615 000	615 000
Creditors	2 864 000	1 437 000	1 895 000	3 556 000
Unpaid Taxes	879 000	940 000	657 000	595 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	462 000	410 000	427 000
Total Current Debt	11 179 000	7 455 000	6 344 000	8 128 000
Total Equity and Debt	14 679 000	11 186 000	10 021 000	10 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	9,91 %	17,08 %	−29,15 %
Debt-to-Equity Ratio	0	0,1	0,2	0,29
Operating Profit Margin	1,76 %	3,28 %	4,76 %	−0,72 %
Current Ratio	1,15	1,26	1,34	1,12
Quick Ratio	3,1	3,57	6,49	3,26
Equity Ratio	0,24	0,3	0,31	0,19
Gross Profit Margin	32,06 %	31,82 %	30,2 %	22,85 %