INTERSERVICE AS

4460 MOI

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	394 000	288 000	213 000
Net Income	−7 000	−31 000	25 000
Total Assets	87 000	41 000	102 000
Total Equity	17 000	24 000	55 000

Income (NOK)	2022	2021	2020
Revenue	394 000	288 000	213 000
Expenditure	394 000	319 000	189 000
Operating Profit	−1 000	−31 000	25 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−5 000	−31 000	25 000
Tax	2 000	0	0
Net Income	−7 000	−31 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	23 000	26 000
Total Current Assets	77 000	18 000	76 000
Total Assets	87 000	41 000	102 000
Total Retained Equity	−13 000	−6 000	25 000
Total Equity	17 000	24 000	55 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	68 000	16 000	47 000
Total Equity and Debt	87 000	41 000	102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	394 000	288 000	213 000
Other Income	0	0	0
Revenue	394 000	288 000	213 000
Cost of Goods Sold	0	0	0
Salary Costs	297 000	149 000	146 000
Depreciation	12 000	11 000	2 000
Impairment	0	0	0
Expenditure	394 000	319 000	189 000
Operating Profit	−1 000	−31 000	25 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−7 000	−31 000	25 000

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	11 000	23 000	26 000
Total Tangible Assets	11 000	23 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	23 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	77 000	22 000	76 000
Total Current Assets	77 000	18 000	76 000
Total Assets	87 000	41 000	102 000
Total Equity	17 000	24 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	6 000	6 000	0
Unpaid Taxes	31 000	−2 000	34 000
Dividends	0	0	0
Other Current Debt	31 000	13 000	13 000
Total Current Debt	68 000	16 000	47 000
Total Equity and Debt	87 000	41 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	−41,18 %	−129,17 %	45,45 %
Debt-to-Equity Ratio	0,12	0	0
Operating Profit Margin	−0,25 %	−10,76 %	11,74 %
Current Ratio	1,13	1,13	1,62
Quick Ratio	1,13	1,13	1,62
Equity Ratio	0,2	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %