INTERMERCHANT AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

8,79 %

Current Ratio

3,24

Debt-to-Equity Ratio

15,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	475 000	521 000	553 000
Net Income	35 000	183 000	144 000	260 000
Total Assets	6 517 000	6 494 000	6 525 000	6 703 000
Total Equity	398 000	373 000	190 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	475 000	521 000	553 000
Expenditure	337 000	106 000	166 000	95 000
Operating Profit	210 000	368 000	355 000	458 000
Financial Income	0	0	0	0
Financial Costs	166 000	134 000	171 000	194 000
Financial Balance	−166 000	−134 000	−171 000	−194 000
Earnings Before Tax	44 000	234 000	185 000	265 000
Tax	10 000	52 000	41 000	5 000
Net Income	35 000	183 000	144 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 316 000	6 467 000	6 467 000	6 467 000
Total Current Assets	201 000	27 000	58 000	236 000
Total Assets	6 517 000	6 494 000	6 525 000	6 703 000
Total Retained Equity	368 000	343 000	160 000	16 000
Total Equity	398 000	373 000	190 000	46 000
Total Long-Term Debt	6 057 000	6 057 000	6 283 000	6 633 000
Total Current Debt	62 000	64 000	52 000	24 000
Total Equity and Debt	6 517 000	6 494 000	6 525 000	6 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	475 000	521 000	553 000
Revenue	546 000	475 000	521 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	0	0	0
Impairment	0	0	0	0
Expenditure	337 000	106 000	166 000	95 000
Operating Profit	210 000	368 000	355 000	458 000
Financial Income	0	0	0	0
Financial Costs	166 000	134 000	171 000	194 000
Financial Balance	−166 000	−134 000	−171 000	−194 000
Dividends	0	0	0	0
Net Income	35 000	183 000	144 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 316 000	6 467 000	6 467 000	6 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 316 000	6 467 000	6 467 000	6 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 316 000	6 467 000	6 467 000	6 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	27 000	58 000	236 000
Total Current Assets	201 000	27 000	58 000	236 000
Total Assets	6 517 000	6 494 000	6 525 000	6 703 000
Total Equity	398 000	373 000	190 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 057 000	6 057 000	6 283 000	6 633 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	12 000	19 000
Total Current Debt	62 000	64 000	52 000	24 000
Total Equity and Debt	6 517 000	6 494 000	6 525 000	6 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,79 %	49,06 %	75,79 %	565,22 %
Debt-to-Equity Ratio	15,22	16,24	33,07	144,2
Operating Profit Margin	38,46 %	77,47 %	68,14 %	82,82 %
Current Ratio	3,24	0,42	1,12	9,83
Quick Ratio	3,24	0,42	1,12	9,83
Equity Ratio	0,06	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %