INTERLOPE AS

0789 OSLO

Finances

Share Ownership

Return on Equity

64,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 324 000	4 622 000	3 049 000	3 021 000
Net Income	851 000	311 000	447 000	−38 000
Total Assets	3 904 000	2 867 000	2 048 000	1 301 000
Total Equity	1 315 000	463 000	621 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 324 000	4 622 000	3 049 000	3 021 000
Expenditure	3 313 000	4 286 000	2 653 000	2 719 000
Operating Profit	1 011 000	335 000	397 000	−5 000
Financial Income	17 000	9 000	65 000	1 000
Financial Costs	11 000	33 000	14 000	34 000
Financial Balance	6 000	−24 000	51 000	−33 000
Earnings Before Tax	1 018 000	311 000	447 000	−38 000
Tax	166 000	0	0	0
Net Income	851 000	311 000	447 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	87 000	87 000	87 000
Total Current Assets	3 731 000	2 780 000	1 961 000	1 214 000
Total Assets	3 904 000	2 867 000	2 048 000	1 301 000
Total Retained Equity	1 285 000	433 000	591 000	−324 000
Total Equity	1 315 000	463 000	621 000	−294 000
Total Long-Term Debt	0	−87 000	−87 000	0
Total Current Debt	2 590 000	2 491 000	1 513 000	1 595 000
Total Equity and Debt	3 904 000	2 867 000	2 048 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 522 000	5 844 000	3 562 000	3 021 000
Other Income	−1 198 000	−1 222 000	−512 000	0
Revenue	4 324 000	4 622 000	3 049 000	3 021 000
Cost of Goods Sold	2 498 000	3 855 000	2 018 000	2 193 000
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 313 000	4 286 000	2 653 000	2 719 000
Operating Profit	1 011 000	335 000	397 000	−5 000
Financial Income	17 000	9 000	65 000	1 000
Financial Costs	11 000	33 000	14 000	34 000
Financial Balance	6 000	−24 000	51 000	−33 000
Dividends	0	0	0	0
Net Income	851 000	311 000	447 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	87 000	87 000	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	87 000	0	0	87 000
Total Fixed Assets	174 000	87 000	87 000	87 000
Stock	1 984 000	1 766 000	813 000	585 000
Total Investments	0	0	0	5 000
Cash, Bank	632 000	190 000	700 000	473 000
Total Current Assets	3 731 000	2 780 000	1 961 000	1 214 000
Total Assets	3 904 000	2 867 000	2 048 000	1 301 000
Total Equity	1 315 000	463 000	621 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−87 000	−87 000	0
Creditors	732 000	750 000	590 000	291 000
Unpaid Taxes	216 000	274 000	209 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 475 000	1 466 000	715 000	1 085 000
Total Current Debt	2 590 000	2 491 000	1 513 000	1 595 000
Total Equity and Debt	3 904 000	2 867 000	2 048 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,71 %	67,17 %	71,98 %	12,93 %
Debt-to-Equity Ratio	0	−0,19	−0,14	−0
Operating Profit Margin	23,38 %	7,25 %	13,02 %	−0,17 %
Current Ratio	1,44	1,12	1,3	0,76
Quick Ratio	6,16	3,83	2,8	1,2
Equity Ratio	0,34	0,16	0,3	−0,23
Gross Profit Margin	42,23 %	16,59 %	33,81 %	27,41 %