INTER MARKED AS

0976 OSLO

Finances

Share Ownership

Return on Equity

69,35 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 726 000	4 261 000	3 594 000	2 527 000
Net Income	−3 016 000	−1 088 000	−348 000	5 000
Total Assets	5 904 000	1 579 000	3 822 000	1 347 000
Total Equity	−4 349 000	−1 333 000	−196 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 726 000	4 261 000	3 594 000	2 527 000
Expenditure	50 736 000	5 349 000	3 968 000	2 486 000
Operating Profit	−3 009 000	−1 088 000	−373 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	0	42 000	48 000
Financial Balance	−7 000	0	−42 000	−48 000
Earnings Before Tax	−3 016 000	−1 088 000	−416 000	−6 000
Tax	0	0	−68 000	−12 000
Net Income	−3 016 000	−1 088 000	−348 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	1 719 000	682 000
Total Current Assets	5 904 000	1 563 000	2 102 000	665 000
Total Assets	5 904 000	1 579 000	3 822 000	1 347 000
Total Retained Equity	−4 379 000	−1 363 000	−226 000	145 000
Total Equity	−4 349 000	−1 333 000	−196 000	175 000
Total Long-Term Debt	0	0	716 000	462 000
Total Current Debt	10 254 000	2 912 000	3 302 000	711 000
Total Equity and Debt	5 904 000	1 579 000	3 822 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 726 000	4 261 000	0	15 000
Other Income	0	0	3 594 000	2 512 000
Revenue	47 726 000	4 261 000	3 594 000	2 527 000
Cost of Goods Sold	43 131 000	0	3 000	0
Salary Costs	2 057 000	732 000	97 000	0
Depreciation	0	0	539 000	232 000
Impairment	0	0	0	0
Expenditure	50 736 000	5 349 000	3 968 000	2 486 000
Operating Profit	−3 009 000	−1 088 000	−373 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	0	42 000	48 000
Financial Balance	−7 000	0	−42 000	−48 000
Dividends	0	0	0	0
Net Income	−3 016 000	−1 088 000	−348 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	0
Real Eastate	0	0	169 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	1 492 000	682 000
Total Tangible Assets	0	16 000	1 661 000	682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	1 719 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	235 000	48 000	568 000	20 000
Total Current Assets	5 904 000	1 563 000	2 102 000	665 000
Total Assets	5 904 000	1 579 000	3 822 000	1 347 000
Total Equity	−4 349 000	−1 333 000	−196 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	716 000	462 000
Creditors	4 565 000	1 568 000	1 353 000	146 000
Unpaid Taxes	232 000	135 000	264 000	123 000
Dividends	0	0	0	0
Other Current Debt	5 176 000	1 038 000	1 685 000	434 000
Total Current Debt	10 254 000	2 912 000	3 302 000	711 000
Total Equity and Debt	5 904 000	1 579 000	3 822 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,35 %	81,62 %	177,55 %	2,86 %
Debt-to-Equity Ratio	−0	−0	−3,65	2,64
Operating Profit Margin	−6,3 %	−25,53 %	−10,38 %	1,62 %
Current Ratio	0,58	0,54	0,64	0,94
Quick Ratio	0,58	0,54	0,64	0,94
Equity Ratio	−0,74	−0,84	−0,05	0,13
Gross Profit Margin	9,63 %	100 %	99,92 %	100 %