INTERPUBLIC NORWAY AS

0250 OSLO

Finances

Return on Equity

1,42 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 692 000	4 560 000	−4 803 000	−6 646 000
Total Assets	124 342 000	129 544 000	127 463 000	140 826 000
Total Equity	−119 575 000	−117 883 000	−122 443 000	−117 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	149 000	49 000	74 000
Operating Profit	−97 000	−149 000	−49 000	−74 000
Financial Income	5 558 000	10 755 000	16 000	7 314 000
Financial Costs	7 153 000	6 047 000	6 119 000	13 886 000
Financial Balance	−1 595 000	4 708 000	−6 103 000	−6 572 000
Earnings Before Tax	−1 692 000	4 560 000	−6 151 000	−6 646 000
Tax	0	0	−1 349 000	0
Net Income	−1 692 000	4 560 000	−4 803 000	−6 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 784 000	118 784 000	127 463 000	118 784 000
Total Current Assets	5 558 000	10 760 000	0	22 042 000
Total Assets	124 342 000	129 544 000	127 463 000	140 826 000
Total Retained Equity	−121 575 000	−119 883 000	−124 443 000	−119 640 000
Total Equity	−119 575 000	−117 883 000	−122 443 000	−117 640 000
Total Long-Term Debt	172 208 000	172 208 000	172 208 000	172 208 000
Total Current Debt	71 710 000	75 220 000	77 698 000	86 258 000
Total Equity and Debt	124 342 000	129 544 000	127 463 000	140 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	149 000	49 000	74 000
Operating Profit	−97 000	−149 000	−49 000	−74 000
Financial Income	5 558 000	10 755 000	16 000	7 314 000
Financial Costs	7 153 000	6 047 000	6 119 000	13 886 000
Financial Balance	−1 595 000	4 708 000	−6 103 000	−6 572 000
Dividends	0	0	0	0
Net Income	−1 692 000	4 560 000	−4 803 000	−6 646 000

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	118 784 000	118 784 000	127 463 000	118 784 000
Total Fixed Assets	118 784 000	118 784 000	127 463 000	118 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 558 000	10 760 000	0	22 042 000
Total Assets	124 342 000	129 544 000	127 463 000	140 826 000
Total Equity	−119 575 000	−117 883 000	−122 443 000	−117 640 000
Short-Term Group Debt	71 685 000	74 756 000	77 697 000	0
Total Long-Term Debt	172 208 000	172 208 000	172 208 000	172 208 000
Creditors	0	464 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	86 258 000
Total Current Debt	71 710 000	75 220 000	77 698 000	86 258 000
Total Equity and Debt	124 342 000	129 544 000	127 463 000	140 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−3,87 %	3,92 %	5,65 %
Debt-to-Equity Ratio	−1,44	−1,46	−1,41	−1,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,14	0	0,26
Quick Ratio	0,08	0,14	0	0,26
Equity Ratio	−0,96	−0,91	−0,96	−0,84
Gross Profit Margin	-	-	-	-