INNERTIER AS

0757 OSLO

Finances

Return on Equity

353,61 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 273 000	159 000	−11 000	−21 000
Total Assets	1 676 000	300 000	19 000	19 000
Total Equity	360 000	87 000	−72 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	11 000	21 000
Operating Profit	−24 000	−22 000	−11 000	−21 000
Financial Income	1 300 000	181 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 300 000	181 000	0	0
Earnings Before Tax	1 276 000	159 000	−11 000	−21 000
Tax	3 000	0	0	0
Net Income	1 273 000	159 000	−11 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	19 000	19 000
Total Current Assets	1 376 000	0	0	0
Total Assets	1 676 000	300 000	19 000	19 000
Total Retained Equity	191 000	−82 000	−241 000	−230 000
Total Equity	360 000	87 000	−72 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 316 000	213 000	91 000	80 000
Total Equity and Debt	1 676 000	300 000	19 000	19 000

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	24 000	22 000	11 000	21 000
Operating Profit	−24 000	−22 000	−11 000	−21 000
Financial Income	1 300 000	181 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 300 000	181 000	0	0
Dividends	1 000 000	0	0	0
Net Income	1 273 000	159 000	−11 000	−21 000

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	300 000	300 000	19 000	19 000
Total Fixed Assets	300 000	300 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	0
Total Current Assets	1 376 000	0	0	0
Total Assets	1 676 000	300 000	19 000	19 000
Total Equity	360 000	87 000	−72 000	−61 000
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	1 000 000	0	0	0
Other Current Debt	313 000	213 000	91 000	80 000
Total Current Debt	1 316 000	213 000	91 000	80 000
Total Equity and Debt	1 676 000	300 000	19 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,61 %	182,76 %	15,28 %	34,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0	0	0
Quick Ratio	1,05	0	0	0
Equity Ratio	0,21	0,29	−3,79	−3,21
Gross Profit Margin	-	-	-	-