INTERLUDE HOLDING AS

4072 RANDABERG

Finances

Return on Equity

−33,25 %

Current Ratio

105,48

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−269 000	492 000	800 000	−199 000
Total Assets	3 065 000	3 564 000	3 132 000	2 434 000
Total Equity	809 000	1 078 000	647 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	17 000	17 000
Operating Profit	−19 000	−18 000	−17 000	−17 000
Financial Income	224 000	507 000	889 000	217 000
Financial Costs	446 000	0	26 000	398 000
Financial Balance	−222 000	507 000	863 000	−181 000
Earnings Before Tax	−242 000	489 000	845 000	−199 000
Tax	27 000	−3 000	45 000	0
Net Income	−269 000	492 000	800 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	431 000	428 000	31 000
Total Current Assets	2 637 000	3 133 000	2 704 000	2 403 000
Total Assets	3 065 000	3 564 000	3 132 000	2 434 000
Total Retained Equity	749 000	1 018 000	587 000	−213 000
Total Equity	809 000	1 078 000	647 000	−153 000
Total Long-Term Debt	2 232 000	2 408 000	2 290 000	2 571 000
Total Current Debt	25 000	79 000	196 000	17 000
Total Equity and Debt	3 065 000	3 564 000	3 132 000	2 434 000

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	19 000	18 000	17 000	17 000
Operating Profit	−19 000	−18 000	−17 000	−17 000
Financial Income	224 000	507 000	889 000	217 000
Financial Costs	446 000	0	26 000	398 000
Financial Balance	−222 000	507 000	863 000	−181 000
Dividends	0	0	0	0
Net Income	−269 000	492 000	800 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	428 000	428 000	428 000	31 000
Total Fixed Assets	428 000	431 000	428 000	31 000
Stock	0	0	0	0
Total Investments	1 874 000	2 809 000	2 378 000	2 339 000
Cash, Bank	502 000	4 000	30 000	22 000
Total Current Assets	2 637 000	3 133 000	2 704 000	2 403 000
Total Assets	3 065 000	3 564 000	3 132 000	2 434 000
Total Equity	809 000	1 078 000	647 000	−153 000
Short-Term Group Debt	0	60 000	133 000	0
Total Long-Term Debt	2 232 000	2 408 000	2 290 000	2 571 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	17 000	17 000
Total Current Debt	25 000	79 000	196 000	17 000
Total Equity and Debt	3 065 000	3 564 000	3 132 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,25 %	45,64 %	123,65 %	130,07 %
Debt-to-Equity Ratio	2,76	2,23	3,54	−16,8
Operating Profit Margin	-	-	-	-
Current Ratio	105,48	39,66	13,8	141,35
Quick Ratio	105,48	39,66	13,8	141,35
Equity Ratio	0,26	0,3	0,21	−0,06
Gross Profit Margin	-	-	-	-