INTERSALG AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

11,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	365 000	432 000	626 000
Net Income	45 000	−56 000	114 000	44 000
Total Assets	1 248 000	1 125 000	1 236 000	1 102 000
Total Equity	1 143 000	1 097 000	1 153 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	365 000	432 000	626 000
Expenditure	457 000	421 000	286 000	569 000
Operating Profit	45 000	−56 000	146 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	45 000	−56 000	146 000	56 000
Tax	0	0	32 000	12 000
Net Income	45 000	−56 000	114 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 248 000	1 125 000	1 236 000	1 102 000
Total Assets	1 248 000	1 125 000	1 236 000	1 102 000
Total Retained Equity	943 000	897 000	953 000	839 000
Total Equity	1 143 000	1 097 000	1 153 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	27 000	83 000	62 000
Total Equity and Debt	1 248 000	1 125 000	1 236 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	365 000	432 000	622 000
Other Income	0	0	0	3 000
Revenue	502 000	365 000	432 000	626 000
Cost of Goods Sold	370 000	318 000	171 000	467 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	421 000	286 000	569 000
Operating Profit	45 000	−56 000	146 000	56 000
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	45 000	−56 000	114 000	44 000

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	693 000	732 000	797 000	698 000
Total Investments	0	0	0	0
Cash, Bank	489 000	308 000	271 000	337 000
Total Current Assets	1 248 000	1 125 000	1 236 000	1 102 000
Total Assets	1 248 000	1 125 000	1 236 000	1 102 000
Total Equity	1 143 000	1 097 000	1 153 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	21 000	45 000	14 000
Unpaid Taxes	2 000	2 000	2 000	32 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	105 000	27 000	83 000	62 000
Total Equity and Debt	1 248 000	1 125 000	1 236 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−5,1 %	9,89 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	−15,34 %	33,8 %	8,95 %
Current Ratio	11,89	41,67	14,89	17,77
Quick Ratio	−2,12	−1,6	−1,73	−1,73
Equity Ratio	0,92	0,98	0,93	0,94
Gross Profit Margin	26,29 %	12,88 %	60,42 %	25,4 %