Inter-GIFT AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−22,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	323 000	573 000	812 000
Net Income	−29 000	36 000	43 000	−47 000
Total Assets	502 000	540 000	1 218 000	1 135 000
Total Equity	131 000	160 000	1 141 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	323 000	573 000	812 000
Expenditure	418 000	289 000	530 000	856 000
Operating Profit	−32 000	35 000	43 000	−43 000
Financial Income	4 000	3 000	3 000	10 000
Financial Costs	2 000	2 000	3 000	14 000
Financial Balance	2 000	1 000	0	−4 000
Earnings Before Tax	−29 000	36 000	43 000	−47 000
Tax	0	0	0	0
Net Income	−29 000	36 000	43 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	540 000	1 218 000	1 135 000
Total Assets	502 000	540 000	1 218 000	1 135 000
Total Retained Equity	7 000	36 000	1 017 000	974 000
Total Equity	131 000	160 000	1 141 000	1 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	379 000	77 000	37 000
Total Equity and Debt	502 000	540 000	1 218 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	323 000	573 000	770 000
Other Income	0	0	0	43 000
Revenue	386 000	323 000	573 000	812 000
Cost of Goods Sold	271 000	179 000	383 000	515 000
Salary Costs	73 000	55 000	59 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	418 000	289 000	530 000	856 000
Operating Profit	−32 000	35 000	43 000	−43 000
Financial Income	4 000	3 000	3 000	10 000
Financial Costs	2 000	2 000	3 000	14 000
Financial Balance	2 000	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	−29 000	36 000	43 000	−47 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	537 000	1 177 000	1 011 000
Total Current Assets	502 000	540 000	1 218 000	1 135 000
Total Assets	502 000	540 000	1 218 000	1 135 000
Total Equity	131 000	160 000	1 141 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	17 000	57 000	27 000
Unpaid Taxes	15 000	13 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	350 000	350 000	12 000	5 000
Total Current Debt	371 000	379 000	77 000	37 000
Total Equity and Debt	502 000	540 000	1 218 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,14 %	22,5 %	3,77 %	−4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,29 %	10,84 %	7,5 %	−5,3 %
Current Ratio	1,35	1,42	15,82	30,68
Quick Ratio	1,35	1,42	15,82	30,68
Equity Ratio	0,26	0,3	0,94	0,97
Gross Profit Margin	29,79 %	44,58 %	33,16 %	36,58 %