INTERHOST AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 691 000	4 426 000	4 269 000	3 959 000
Net Income	−23 000	128 000	252 000	364 000
Total Assets	3 756 000	3 701 000	3 521 000	3 034 000
Total Equity	2 696 000	2 720 000	2 591 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 691 000	4 426 000	4 269 000	3 959 000
Expenditure	4 596 000	4 300 000	3 947 000	3 497 000
Operating Profit	95 000	126 000	322 000	463 000
Financial Income	16 000	31 000	2 000	4 000
Financial Costs	113 000	2 000	1 000	1 000
Financial Balance	−97 000	29 000	1 000	3 000
Earnings Before Tax	−2 000	156 000	323 000	466 000
Tax	22 000	28 000	71 000	103 000
Net Income	−23 000	128 000	252 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 365 000	540 000	355 000
Total Current Assets	2 672 000	2 337 000	2 980 000	2 679 000
Total Assets	3 756 000	3 701 000	3 521 000	3 034 000
Total Retained Equity	2 484 000	2 507 000	2 379 000	2 126 000
Total Equity	2 696 000	2 720 000	2 591 000	2 339 000
Total Long-Term Debt	0	11 000	25 000	11 000
Total Current Debt	1 060 000	970 000	904 000	683 000
Total Equity and Debt	3 756 000	3 701 000	3 521 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 672 000	4 412 000	4 250 000	3 943 000
Other Income	19 000	14 000	19 000	16 000
Revenue	4 691 000	4 426 000	4 269 000	3 959 000
Cost of Goods Sold	30 000	30 000	32 000	36 000
Salary Costs	3 926 000	3 565 000	3 316 000	2 977 000
Depreciation	169 000	175 000	93 000	43 000
Impairment	0	0	0	0
Expenditure	4 596 000	4 300 000	3 947 000	3 497 000
Operating Profit	95 000	126 000	322 000	463 000
Financial Income	16 000	31 000	2 000	4 000
Financial Costs	113 000	2 000	1 000	1 000
Financial Balance	−97 000	29 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−23 000	128 000	252 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	350 000	525 000	349 000
Total Tangible Assets	181 000	350 000	525 000	349 000
Total Fiancial Fixed Assets	898 000	1 015 000	15 000	6 000
Total Fixed Assets	1 084 000	1 365 000	540 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 438 000	2 124 000	1 820 000
Total Current Assets	2 672 000	2 337 000	2 980 000	2 679 000
Total Assets	3 756 000	3 701 000	3 521 000	3 034 000
Total Equity	2 696 000	2 720 000	2 591 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	25 000	11 000
Creditors	8 000	12 000	0	7 000
Unpaid Taxes	706 000	655 000	601 000	364 000
Dividends	0	0	0	0
Other Current Debt	307 000	262 000	245 000	230 000
Total Current Debt	1 060 000	970 000	904 000	683 000
Total Equity and Debt	3 756 000	3 701 000	3 521 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	4,71 %	9,73 %	15,56 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,03 %	2,85 %	7,54 %	11,69 %
Current Ratio	2,52	2,41	3,3	3,92
Quick Ratio	2,52	2,41	3,3	3,92
Equity Ratio	0,72	0,73	0,74	0,77
Gross Profit Margin	99,36 %	99,32 %	99,25 %	99,09 %