INTERACTIVE INNOVATIONS AS

4620 KRISTIANSAND S

Finances

Return on Equity

30,53 %

Current Ratio

2,61

Debt-to-Equity Ratio

10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	180 000	0
Net Income	174 000	183 000	143 000	−24 000
Total Assets	6 735 000	6 658 000	2 909 000	189 000
Total Equity	570 000	396 000	212 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	180 000	0
Expenditure	17 000	5 000	4 000	24 000
Operating Profit	223 000	235 000	176 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	223 000	235 000	176 000	−24 000
Tax	49 000	52 000	33 000	0
Net Income	174 000	183 000	143 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 305 000	6 305 000	105 000	0
Total Current Assets	430 000	353 000	2 804 000	189 000
Total Assets	6 735 000	6 658 000	2 909 000	189 000
Total Retained Equity	470 000	296 000	112 000	88 000
Total Equity	570 000	396 000	212 000	188 000
Total Long-Term Debt	6 000 000	6 000 000	2 500 000	0
Total Current Debt	165 000	262 000	197 000	1 000
Total Equity and Debt	6 735 000	6 658 000	2 909 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	180 000	0
Other Income	0	0	0	0
Revenue	240 000	240 000	180 000	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	17 000	5 000	4 000	24 000
Operating Profit	223 000	235 000	176 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	174 000	183 000	143 000	−24 000

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	6 305 000	6 305 000	105 000	0
Total Fixed Assets	6 305 000	6 305 000	105 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	3 000	19 000	183 000
Total Current Assets	430 000	353 000	2 804 000	189 000
Total Assets	6 735 000	6 658 000	2 909 000	189 000
Total Equity	570 000	396 000	212 000	188 000
Short-Term Group Debt	0	0	152 000	0
Total Long-Term Debt	6 000 000	6 000 000	2 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	116 000	59 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	0	152 000	1 000	1 000
Total Current Debt	165 000	262 000	197 000	1 000
Total Equity and Debt	6 735 000	6 658 000	2 909 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,53 %	46,21 %	67,45 %	−12,77 %
Debt-to-Equity Ratio	10,53	15,15	11,79	0
Operating Profit Margin	92,92 %	97,92 %	97,78 %	-
Current Ratio	2,61	1,35	14,23	189
Quick Ratio	2,61	1,35	14,23	189
Equity Ratio	0,08	0,06	0,07	0,99
Gross Profit Margin	100 %	100 %	100 %	-