INTER IMAGING AS

5363 ÅGOTNES

Finances

Return on Equity

−1,11 %

Current Ratio

647,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	1 255 000	2 055 000	237 000
Total Assets	10 433 000	10 545 000	9 313 000	7 277 000
Total Equity	10 420 000	10 536 000	9 281 000	7 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	10 000	9 000
Operating Profit	−13 000	−12 000	−10 000	−9 000
Financial Income	72 000	1 288 000	2 097 000	258 000
Financial Costs	162 000	11 000	0	0
Financial Balance	−90 000	1 277 000	2 097 000	258 000
Earnings Before Tax	−103 000	1 265 000	2 087 000	250 000
Tax	13 000	9 000	32 000	12 000
Net Income	−116 000	1 255 000	2 055 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Current Assets	8 415 000	8 527 000	7 295 000	5 259 000
Total Assets	10 433 000	10 545 000	9 313 000	7 277 000
Total Retained Equity	10 390 000	10 506 000	9 251 000	7 196 000
Total Equity	10 420 000	10 536 000	9 281 000	7 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	9 000	32 000	52 000
Total Equity and Debt	10 433 000	10 545 000	9 313 000	7 277 000

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	13 000	12 000	10 000	9 000
Operating Profit	−13 000	−12 000	−10 000	−9 000
Financial Income	72 000	1 288 000	2 097 000	258 000
Financial Costs	162 000	11 000	0	0
Financial Balance	−90 000	1 277 000	2 097 000	258 000
Dividends	0	0	0	0
Net Income	−116 000	1 255 000	2 055 000	237 000

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	2 018 000	2 018 000	2 018 000	2 018 000
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Stock	0	0	0	0
Total Investments	1 978 000	1 800 000	0	0
Cash, Bank	6 437 000	6 727 000	7 295 000	5 259 000
Total Current Assets	8 415 000	8 527 000	7 295 000	5 259 000
Total Assets	10 433 000	10 545 000	9 313 000	7 277 000
Total Equity	10 420 000	10 536 000	9 281 000	7 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	39 000
Total Current Debt	13 000	9 000	32 000	52 000
Total Equity and Debt	10 433 000	10 545 000	9 313 000	7 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	11,91 %	22,14 %	3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	647,31	947,44	227,97	101,13
Quick Ratio	647,31	947,44	227,97	101,13
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-