INTERNI OSLO AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	369 000	293 000	472 000
Net Income	106 000	111 000	−64 000	89 000
Total Assets	133 000	141 000	193 000	284 000
Total Equity	−1 772 000	−1 878 000	−1 989 000	−1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	369 000	293 000	472 000
Expenditure	105 000	260 000	356 000	382 000
Operating Profit	106 000	110 000	−64 000	89 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	106 000	111 000	−64 000	89 000
Tax	0	0	0	0
Net Income	106 000	111 000	−64 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	133 000	141 000	193 000	284 000
Total Assets	133 000	141 000	193 000	284 000
Total Retained Equity	−2 008 000	−2 114 000	−2 225 000	−2 161 000
Total Equity	−1 772 000	−1 878 000	−1 989 000	−1 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 905 000	2 019 000	2 182 000	2 209 000
Total Equity and Debt	133 000	141 000	193 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	369 000	293 000	516 000
Other Income	0	0	0	−44 000
Revenue	211 000	369 000	293 000	472 000
Cost of Goods Sold	69 000	196 000	349 000	120 000
Salary Costs	1 000	1 000	−47 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	260 000	356 000	382 000
Operating Profit	106 000	110 000	−64 000	89 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	106 000	111 000	−64 000	89 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	132 000	132 000	130 000	257 000
Total Investments	0	0	0	0
Cash, Bank	0	6 000	48 000	5 000
Total Current Assets	133 000	141 000	193 000	284 000
Total Assets	133 000	141 000	193 000	284 000
Total Equity	−1 772 000	−1 878 000	−1 989 000	−1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	9 000	62 000	64 000
Unpaid Taxes	38 000	33 000	45 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 846 000	1 977 000	2 074 000	2 093 000
Total Current Debt	1 905 000	2 019 000	2 182 000	2 209 000
Total Equity and Debt	133 000	141 000	193 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−5,91 %	3,22 %	−4,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	50,24 %	29,81 %	−21,84 %	18,86 %
Current Ratio	0,07	0,07	0,09	0,13
Quick Ratio	0,08	0,07	0,09	0,15
Equity Ratio	−13,32	−13,32	−10,31	−6,78
Gross Profit Margin	67,3 %	46,88 %	−19,11 %	74,58 %