INTER MODA AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

69,36 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 567 000	11 022 000	4 035 000
Net Income	2 948 000	949 000	259 000
Total Assets	5 391 000	3 846 000	837 000
Total Equity	4 250 000	1 302 000	353 000

Income (NOK)	2022	2021	2020
Revenue	14 567 000	11 022 000	4 035 000
Expenditure	10 765 000	9 798 000	3 685 000
Operating Profit	3 802 000	1 224 000	350 000
Financial Income	1 000	1 000	3 000
Financial Costs	23 000	9 000	21 000
Financial Balance	−22 000	−8 000	−18 000
Earnings Before Tax	3 780 000	1 216 000	331 000
Tax	832 000	268 000	73 000
Net Income	2 948 000	949 000	259 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	4 000	5 000
Total Current Assets	5 388 000	3 842 000	831 000
Total Assets	5 391 000	3 846 000	837 000
Total Retained Equity	4 155 000	1 207 000	259 000
Total Equity	4 250 000	1 302 000	353 000
Total Long-Term Debt	4 000	15 000	3 000
Total Current Debt	1 137 000	2 529 000	481 000
Total Equity and Debt	5 391 000	3 846 000	837 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 567 000	11 022 000	4 035 000
Other Income	0	0	0
Revenue	14 567 000	11 022 000	4 035 000
Cost of Goods Sold	10 619 000	9 623 000	3 451 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 765 000	9 798 000	3 685 000
Operating Profit	3 802 000	1 224 000	350 000
Financial Income	1 000	1 000	3 000
Financial Costs	23 000	9 000	21 000
Financial Balance	−22 000	−8 000	−18 000
Dividends	0	0	0
Net Income	2 948 000	949 000	259 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 000	4 000	5 000
Total Fixed Assets	3 000	4 000	5 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 411 000	457 000	78 000
Total Current Assets	5 388 000	3 842 000	831 000
Total Assets	5 391 000	3 846 000	837 000
Total Equity	4 250 000	1 302 000	353 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	15 000	3 000
Creditors	122 000	1 941 000	244 000
Unpaid Taxes	173 000	333 000	75 000
Dividends	0	0	0
Other Current Debt	0	0	92 000
Total Current Debt	1 137 000	2 529 000	481 000
Total Equity and Debt	5 391 000	3 846 000	837 000

Financial indicators	2022	2021	2020
Return on Equity	69,36 %	72,89 %	73,37 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	26,1 %	11,11 %	8,67 %
Current Ratio	4,74	1,52	1,73
Quick Ratio	4,74	1,52	1,73
Equity Ratio	0,79	0,34	0,42
Gross Profit Margin	27,1 %	12,69 %	14,47 %