INTER MONTASJE AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

123,36 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 219 000	5 665 000	5 371 000	4 587 000
Net Income	433 000	−168 000	−63 000	−110 000
Total Assets	3 214 000	1 744 000	2 223 000	1 242 000
Total Equity	351 000	−82 000	86 000	149 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 219 000	5 665 000	5 371 000	4 587 000
Expenditure	6 737 000	5 834 000	5 429 000	4 694 000
Operating Profit	482 000	−169 000	−59 000	−107 000
Financial Income	14 000	12 000	3 000	1 000
Financial Costs	29 000	11 000	8 000	7 000
Financial Balance	−15 000	1 000	−5 000	−6 000
Earnings Before Tax	468 000	−168 000	−63 000	−113 000
Tax	34 000	0	0	−3 000
Net Income	433 000	−168 000	−63 000	−110 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	102 000	164 000	193 000
Total Current Assets	3 177 000	1 642 000	2 059 000	1 049 000
Total Assets	3 214 000	1 744 000	2 223 000	1 242 000
Total Retained Equity	321 000	−112 000	56 000	119 000
Total Equity	351 000	−82 000	86 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 862 000	1 826 000	2 137 000	1 093 000
Total Equity and Debt	3 214 000	1 744 000	2 223 000	1 242 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 219 000	5 665 000	5 371 000	4 587 000
Other Income	0	0	0	0
Revenue	7 219 000	5 665 000	5 371 000	4 587 000
Cost of Goods Sold	62 000	80 000	75 000	2 000
Salary Costs	2 996 000	2 489 000	2 332 000	2 225 000
Depreciation	28 000	32 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	6 737 000	5 834 000	5 429 000	4 694 000
Operating Profit	482 000	−169 000	−59 000	−107 000
Financial Income	14 000	12 000	3 000	1 000
Financial Costs	29 000	11 000	8 000	7 000
Financial Balance	−15 000	1 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	433 000	−168 000	−63 000	−110 000

Balance details (NOK)	2021	2020	2019	2018
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	36 000	64 000	96 000	95 000
Total Tangible Assets	36 000	64 000	96 000	95 000
Total Fiancial Fixed Assets	0	38 000	68 000	98 000
Total Fixed Assets	36 000	102 000	164 000	193 000
Stock	0	12 000	0	26 000
Total Investments	0	0	0	0
Cash, Bank	100 000	133 000	6 000	958 000
Total Current Assets	3 177 000	1 642 000	2 059 000	1 049 000
Total Assets	3 214 000	1 744 000	2 223 000	1 242 000
Total Equity	351 000	−82 000	86 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	252 000	190 000	246 000
Unpaid Taxes	1 128 000	318 000	418 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 290 000	1 256 000	1 529 000	422 000
Total Current Debt	2 862 000	1 826 000	2 137 000	1 093 000
Total Equity and Debt	3 214 000	1 744 000	2 223 000	1 242 000

Financial indicators	2021	2020	2019	2018
Return on Equity	123,36 %	204,88 %	−73,26 %	−73,83 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,68 %	−2,98 %	−1,1 %	−2,33 %
Current Ratio	1,11	0,9	0,96	0,96
Quick Ratio	1,11	0,91	0,96	0,98
Equity Ratio	0,11	−0,05	0,04	0,12
Gross Profit Margin	99,14 %	98,59 %	98,6 %	99,96 %