INTERVIN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−4,52 %

Current Ratio

52,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−16 000	−19 000	−15 000
Total Assets	316 000	329 000	350 000	349 000
Total Equity	310 000	323 000	339 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	28 000	29 000	22 000
Operating Profit	−25 000	−28 000	−29 000	−22 000
Financial Income	11 000	12 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	7 000	7 000
Earnings Before Tax	−14 000	−16 000	−22 000	−15 000
Tax	0	0	−3 000	0
Net Income	−14 000	−16 000	−19 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	329 000	350 000	349 000
Total Assets	316 000	329 000	350 000	349 000
Total Retained Equity	−91 000	−78 000	−62 000	−43 000
Total Equity	310 000	323 000	339 000	346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	5 000	11 000	2 000
Total Equity and Debt	316 000	329 000	350 000	349 000

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	25 000	28 000	29 000	22 000
Operating Profit	−25 000	−28 000	−29 000	−22 000
Financial Income	11 000	12 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−14 000	−16 000	−19 000	−15 000

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	30 000	31 000	32 000	33 000
Total Current Assets	316 000	329 000	350 000	349 000
Total Assets	316 000	329 000	350 000	349 000
Total Equity	310 000	323 000	339 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	6 000	5 000	11 000	2 000
Total Equity and Debt	316 000	329 000	350 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−4,95 %	−5,6 %	−4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,67	65,8	31,82	174,5
Quick Ratio	52,67	65,8	31,82	174,5
Equity Ratio	0,98	0,98	0,97	0,99
Gross Profit Margin	-	-	-	-