INTERKREDITT KAPITAL AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	8 932 000	9 030 000	5 947 000
Net Income	−1 512 000	−1 475 000	−46 345 000	−4 902 000
Total Assets	68 183 000	59 963 000	46 374 000	88 112 000
Total Equity	65 922 000	55 434 000	21 909 000	48 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	8 932 000	9 030 000	5 947 000
Expenditure	7 648 000	10 847 000	18 827 000	10 756 000
Operating Profit	−2 500 000	−1 915 000	−9 797 000	−4 809 000
Financial Income	0	0	0	0
Financial Costs	−988 000	−440 000	36 547 000	93 000
Financial Balance	988 000	440 000	−36 547 000	−93 000
Earnings Before Tax	−1 512 000	−1 475 000	−46 345 000	−4 902 000
Tax	0	0	0	0
Net Income	−1 512 000	−1 475 000	−46 345 000	−4 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	76 000	1 115 000	5 714 000
Total Current Assets	68 165 000	59 887 000	45 258 000	156 761 000
Total Assets	68 183 000	59 963 000	46 374 000	88 112 000
Total Retained Equity	−56 088 000	−54 576 000	−53 101 000	−6 756 000
Total Equity	65 922 000	55 434 000	21 909 000	48 254 000
Total Long-Term Debt	950 000	1 513 000	1 548 000	1 045 000
Total Current Debt	0	0	0	38 813 000
Total Equity and Debt	68 183 000	59 963 000	46 374 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	5 148 000	8 932 000	9 030 000	5 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 801 000	6 546 000	7 315 000	4 150 000
Depreciation	4 000	9 000	4 139 000	815 000
Impairment	0	0	0	0
Expenditure	7 648 000	10 847 000	18 827 000	10 756 000
Operating Profit	−2 500 000	−1 915 000	−9 797 000	−4 809 000
Financial Income	0	0	0	0
Financial Costs	−988 000	−440 000	36 547 000	93 000
Financial Balance	988 000	440 000	−36 547 000	−93 000
Dividends	0	0	0	0
Net Income	−1 512 000	−1 475 000	−46 345 000	−4 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	61 000
Total Tangible Assets	3 000	6 000	41 000	61 000
Total Fiancial Fixed Assets	16 000	70 000	1 074 000	1 366 000
Total Fixed Assets	19 000	76 000	1 115 000	5 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	68 165 000	59 887 000	45 258 000	156 761 000
Total Assets	68 183 000	59 963 000	46 374 000	88 112 000
Total Equity	65 922 000	55 434 000	21 909 000	48 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	1 513 000	1 548 000	1 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 311 000	3 016 000	22 917 000	38 813 000
Total Current Debt	0	0	0	38 813 000
Total Equity and Debt	68 183 000	59 963 000	46 374 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	−2,66 %	−211,53 %	−10,16 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0,02
Operating Profit Margin	−48,56 %	−21,44 %	−108,49 %	−80,86 %
Current Ratio	-	-	-	4,04
Quick Ratio	-	-	-	4,04
Equity Ratio	0,97	0,92	0,47	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %