INDER INVEST AS

6521 FREI

Finances

Return on Equity

−85,86 %

Current Ratio

10,35

Debt-to-Equity Ratio

−14,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	85 000	−146 000	−98 000	−13 000
Total Assets	1 371 000	5 106 000	58 000	711 000
Total Equity	−99 000	−183 000	−37 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	81 000	98 000	13 000
Operating Profit	−28 000	−81 000	−98 000	−13 000
Financial Income	261 000	0	0	0
Financial Costs	148 000	65 000	0	0
Financial Balance	113 000	−65 000	0	0
Earnings Before Tax	85 000	−146 000	−98 000	−13 000
Tax	0	0	0	0
Net Income	85 000	−146 000	−98 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	5 094 000	31 000	0
Total Current Assets	766 000	12 000	27 000	711 000
Total Assets	1 371 000	5 106 000	58 000	711 000
Total Retained Equity	−129 000	−213 000	−67 000	0
Total Equity	−99 000	−183 000	−37 000	711 000
Total Long-Term Debt	1 396 000	5 178 000	95 000	0
Total Current Debt	74 000	111 000	0	0
Total Equity and Debt	1 371 000	5 106 000	58 000	711 000

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	28 000	81 000	98 000	13 000
Operating Profit	−28 000	−81 000	−98 000	−13 000
Financial Income	261 000	0	0	0
Financial Costs	148 000	65 000	0	0
Financial Balance	113 000	−65 000	0	0
Dividends	0	0	0	0
Net Income	85 000	−146 000	−98 000	−13 000

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	605 000	5 094 000	31 000	0
Total Fixed Assets	605 000	5 094 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	12 000	27 000	711 000
Total Current Assets	766 000	12 000	27 000	711 000
Total Assets	1 371 000	5 106 000	58 000	711 000
Total Equity	−99 000	−183 000	−37 000	711 000
Short-Term Group Debt	0	110 000	0	0
Total Long-Term Debt	1 396 000	5 178 000	95 000	0
Creditors	20 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	74 000	111 000	0	0
Total Equity and Debt	1 371 000	5 106 000	58 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,86 %	79,78 %	264,86 %	−1,83 %
Debt-to-Equity Ratio	−14,1	−28,3	−2,57	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,35	0,11	-	-
Quick Ratio	10,35	0,11	-	-
Equity Ratio	−0,07	−0,04	−0,64	1
Gross Profit Margin	-	-	-	-