INTER AUTO AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

64 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	114 000	1 082 000	1 169 000
Net Income	256 000	−57 000	158 000	92 000
Total Assets	1 099 000	579 000	563 000	492 000
Total Equity	400 000	144 000	201 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	114 000	1 082 000	1 169 000
Expenditure	193 000	166 000	877 000	1 069 000
Operating Profit	312 000	−52 000	205 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	7 000
Financial Balance	0	−5 000	−1 000	−7 000
Earnings Before Tax	312 000	−57 000	205 000	94 000
Tax	56 000	0	47 000	2 000
Net Income	256 000	−57 000	158 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	73 000	106 000	104 000
Total Current Assets	1 041 000	505 000	457 000	388 000
Total Assets	1 099 000	579 000	563 000	492 000
Total Retained Equity	370 000	114 000	171 000	13 000
Total Equity	400 000	144 000	201 000	43 000
Total Long-Term Debt	161 000	161 000	161 000	159 000
Total Current Debt	538 000	274 000	201 000	289 000
Total Equity and Debt	1 099 000	579 000	563 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	114 000	989 000	1 169 000
Other Income	0	0	93 000	0
Revenue	505 000	114 000	1 082 000	1 169 000
Cost of Goods Sold	150 000	0	510 000	788 000
Salary Costs	0	63 000	0	196 000
Depreciation	15 000	33 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	193 000	166 000	877 000	1 069 000
Operating Profit	312 000	−52 000	205 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	7 000
Financial Balance	0	−5 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	256 000	−57 000	158 000	92 000

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	59 000	73 000	106 000	104 000
Total Tangible Assets	59 000	73 000	106 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	73 000	106 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	34 000	35 000	31 000
Total Current Assets	1 041 000	505 000	457 000	388 000
Total Assets	1 099 000	579 000	563 000	492 000
Total Equity	400 000	144 000	201 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	161 000	161 000	159 000
Creditors	39 000	20 000	37 000	43 000
Unpaid Taxes	124 000	100 000	79 000	50 000
Dividends	0	0	0	0
Other Current Debt	319 000	153 000	38 000	125 000
Total Current Debt	538 000	274 000	201 000	289 000
Total Equity and Debt	1 099 000	579 000	563 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64 %	−39,58 %	78,61 %	213,95 %
Debt-to-Equity Ratio	0,4	1,12	0,8	3,7
Operating Profit Margin	61,78 %	−45,61 %	18,95 %	8,64 %
Current Ratio	1,93	1,84	2,27	1,34
Quick Ratio	1,93	1,84	2,27	1,34
Equity Ratio	0,36	0,25	0,36	0,09
Gross Profit Margin	70,3 %	100 %	52,87 %	32,59 %