company

INTERMESSO AS

4323 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,76 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	141 000	98 000	54 000	−3 000
Total Assets	447 000	341 000	279 000	199 000
Total Equity	315 000	174 000	76 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	0	0	0
Operating Profit	−8 000	0	0	0
Financial Income	150 000	100 000	58 000	0
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	149 000	98 000	55 000	−3 000
Earnings Before Tax	141 000	98 000	54 000	−3 000
Tax	0	0	0	0
Net Income	141 000	98 000	54 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	275 000	175 000
Total Current Assets	172 000	66 000	4 000	24 000
Total Assets	447 000	341 000	279 000	199 000
Total Retained Equity	285 000	144 000	46 000	−3 000
Total Equity	315 000	174 000	76 000	22 000
Total Long-Term Debt	71 000	107 000	143 000	178 000
Total Current Debt	60 000	60 000	60 000	0
Total Equity and Debt	447 000	341 000	279 000	199 000

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	8 000	0	0	0
Operating Profit	−8 000	0	0	0
Financial Income	150 000	100 000	58 000	0
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	149 000	98 000	55 000	−3 000
Dividends	0	0	0	0
Net Income	141 000	98 000	54 000	−3 000

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	275 000	275 000	275 000	175 000
Total Fixed Assets	275 000	275 000	275 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	66 000	4 000	24 000
Total Current Assets	172 000	66 000	4 000	24 000
Total Assets	447 000	341 000	279 000	199 000
Total Equity	315 000	174 000	76 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	107 000	143 000	178 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	60 000	0
Total Current Debt	60 000	60 000	60 000	0
Total Equity and Debt	447 000	341 000	279 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,76 %	56,32 %	71,05 %	−13,64 %
Debt-to-Equity Ratio	0,23	0,61	1,88	8,09
Operating Profit Margin	-	-	-	-
Current Ratio	2,87	1,1	0,07	-
Quick Ratio	2,87	1,1	0,07	-
Equity Ratio	0,7	0,51	0,27	0,11
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English