INTERO AS

3724 SKIEN

Finances

Return on Equity

11,64 %

Current Ratio

405

Debt-to-Equity Ratio

−12,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	−394 000	−340 000	−139 000
Total Assets	11 397 000	11 682 000	12 227 000	8 020 000
Total Equity	−954 000	−843 000	−449 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	23 000	24 000	9 000
Operating Profit	−17 000	−23 000	−24 000	−9 000
Financial Income	395 000	0	0	0
Financial Costs	488 000	370 000	317 000	131 000
Financial Balance	−93 000	−370 000	−317 000	−131 000
Earnings Before Tax	−111 000	−394 000	−340 000	−139 000
Tax	0	0	0	0
Net Income	−111 000	−394 000	−340 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 992 000	11 666 000	11 661 000	4 050 000
Total Current Assets	405 000	16 000	566 000	3 969 000
Total Assets	11 397 000	11 682 000	12 227 000	8 020 000
Total Retained Equity	−984 000	−873 000	−479 000	−139 000
Total Equity	−954 000	−843 000	−449 000	−109 000
Total Long-Term Debt	12 350 000	12 524 000	12 676 000	8 104 000
Total Current Debt	1 000	1 000	0	24 000
Total Equity and Debt	11 397 000	11 682 000	12 227 000	8 020 000

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	17 000	23 000	24 000	9 000
Operating Profit	−17 000	−23 000	−24 000	−9 000
Financial Income	395 000	0	0	0
Financial Costs	488 000	370 000	317 000	131 000
Financial Balance	−93 000	−370 000	−317 000	−131 000
Dividends	0	0	0	0
Net Income	−111 000	−394 000	−340 000	−139 000

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	10 992 000	11 666 000	11 661 000	4 050 000
Total Fixed Assets	10 992 000	11 666 000	11 661 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	16 000	566 000	440 000
Total Current Assets	405 000	16 000	566 000	3 969 000
Total Assets	11 397 000	11 682 000	12 227 000	8 020 000
Total Equity	−954 000	−843 000	−449 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 350 000	12 524 000	12 676 000	8 104 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	1 000	1 000	0	24 000
Total Equity and Debt	11 397 000	11 682 000	12 227 000	8 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	46,74 %	75,72 %	127,52 %
Debt-to-Equity Ratio	−12,95	−14,86	−28,23	−74,35
Operating Profit Margin	-	-	-	-
Current Ratio	405	16	-	165,38
Quick Ratio	405	16	-	165,38
Equity Ratio	−0,08	−0,07	−0,04	−0,01
Gross Profit Margin	-	-	-	-