INTER-SYS AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−2,35 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020
Revenue	761 000	527 000	0
Net Income	−5 000	−298 000	−110 000
Total Assets	807 000	704 000	961 000
Total Equity	213 000	127 000	425 000

Income (NOK)	2022	2021	2020
Revenue	761 000	527 000	0
Expenditure	745 000	810 000	105 000
Operating Profit	16 000	−283 000	−104 000
Financial Income	0	0	1 000
Financial Costs	21 000	15 000	6 000
Financial Balance	−21 000	−15 000	−5 000
Earnings Before Tax	−5 000	−298 000	−110 000
Tax	0	0	0
Net Income	−5 000	−298 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	441 000	505 000	391 000
Total Current Assets	366 000	199 000	570 000
Total Assets	807 000	704 000	961 000
Total Retained Equity	−412 000	−408 000	−110 000
Total Equity	213 000	127 000	425 000
Total Long-Term Debt	276 000	300 000	300 000
Total Current Debt	319 000	276 000	236 000
Total Equity and Debt	807 000	704 000	961 000

Cash flow (NOK)	2022	2021	2020
Sales Income	761 000	231 000	200 000
Other Income	0	296 000	−200 000
Revenue	761 000	527 000	0
Cost of Goods Sold	198 000	399 000	22 000
Salary Costs	39 000	19 000	0
Depreciation	64 000	48 000	16 000
Impairment	0	0	0
Expenditure	745 000	810 000	105 000
Operating Profit	16 000	−283 000	−104 000
Financial Income	0	0	1 000
Financial Costs	21 000	15 000	6 000
Financial Balance	−21 000	−15 000	−5 000
Dividends	0	0	0
Net Income	−5 000	−298 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	58 000	73 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	383 000	432 000	391 000
Fixtures	0	0	0
Total Tangible Assets	383 000	432 000	391 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	441 000	505 000	391 000
Stock	163 000	66 000	98 000
Total Investments	0	0	0
Cash, Bank	128 000	44 000	222 000
Total Current Assets	366 000	199 000	570 000
Total Assets	807 000	704 000	961 000
Total Equity	213 000	127 000	425 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	276 000	300 000	300 000
Creditors	95 000	273 000	25 000
Unpaid Taxes	39 000	0	8 000
Dividends	0	0	0
Other Current Debt	184 000	2 000	204 000
Total Current Debt	319 000	276 000	236 000
Total Equity and Debt	807 000	704 000	961 000

Financial indicators	2022	2021	2020
Return on Equity	−2,35 %	−234,65 %	−25,88 %
Debt-to-Equity Ratio	1,3	2,36	0,71
Operating Profit Margin	2,1 %	−53,7 %	-
Current Ratio	1,15	0,72	2,42
Quick Ratio	2,35	0,95	4,13
Equity Ratio	0,26	0,18	0,44
Gross Profit Margin	73,98 %	24,29 %	-