INTERIMPARTNER AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

171,43 %

Current Ratio

Debt-to-Equity Ratio

−2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	120 000	0	0
Net Income	−12 000	−17 000	0	−2 000
Total Assets	15 000	30 000	23 000	23 000
Total Equity	−7 000	6 000	23 000	23 000

Income (NOK)	2022	2021	2019
Revenue	0	120 000	0
Expenditure	16 000	141 000	2 000
Operating Profit	−16 000	−22 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−16 000	−22 000	−2 000
Tax	−3 000	−5 000	−1 000
Net Income	−12 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	9 000	2 000
Total Current Assets	4 000	16 000	13 000	20 000
Total Assets	15 000	30 000	23 000	23 000
Total Retained Equity	−37 000	−24 000	−7 000	−7 000
Total Equity	−7 000	6 000	23 000	23 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	2 000	24 000	0	0
Total Equity and Debt	15 000	30 000	23 000	23 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	120 000	0
Other Income	0	0	0
Revenue	0	120 000	0
Cost of Goods Sold	0	0	0
Salary Costs	16 000	132 000	0
Depreciation	0	0	0
Impairment	0	9 000	0
Expenditure	16 000	141 000	2 000
Operating Profit	−16 000	−22 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−12 000	−17 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	2 000	2 000
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	7 000	7 000	0
Total Fixed Assets	10 000	14 000	9 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	13 000	20 000
Total Current Assets	4 000	16 000	13 000	20 000
Total Assets	15 000	30 000	23 000	23 000
Total Equity	−7 000	6 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	12 000	0	0
Total Current Debt	2 000	24 000	0	0
Total Equity and Debt	15 000	30 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,43 %	−283,33 %	0 %	−8,7 %
Debt-to-Equity Ratio	−2,86	0	0	0
Operating Profit Margin	-	−18,33 %	-	-
Current Ratio	2	0,67	-	-
Quick Ratio	2	0,67	-	-
Equity Ratio	−0,47	0,2	1	1
Gross Profit Margin	-	100 %	-	-