INTER-BYGG AS

5381 GLESVÆR

Finances

Return on Equity

226,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	155 000	0	567 000
Net Income	−34 000	−14 000	−121 000	−25 000
Total Assets	105 000	208 000	226 000	341 000
Total Equity	−15 000	19 000	33 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	155 000	0	567 000
Expenditure	51 000	172 000	124 000	593 000
Operating Profit	−37 000	−17 000	−124 000	−26 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	1 000
Earnings Before Tax	−34 000	−14 000	−121 000	−25 000
Tax	0	0	0	0
Net Income	−34 000	−14 000	−121 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	105 000	208 000	226 000	341 000
Total Assets	105 000	208 000	226 000	341 000
Total Retained Equity	−115 000	−81 000	−67 000	54 000
Total Equity	−15 000	19 000	33 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	188 000	192 000	186 000
Total Equity and Debt	105 000	208 000	226 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	155 000	0	567 000
Other Income	0	0	0	0
Revenue	15 000	155 000	0	567 000
Cost of Goods Sold	16 000	127 000	85 000	504 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	172 000	124 000	593 000
Operating Profit	−37 000	−17 000	−124 000	−26 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−14 000	−121 000	−25 000

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	0	0	0	50 000
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	25 000	67 000	91 000	111 000
Total Current Assets	105 000	208 000	226 000	341 000
Total Assets	105 000	208 000	226 000	341 000
Total Equity	−15 000	19 000	33 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	84 000	81 000	79 000
Unpaid Taxes	−16 000	−7 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	111 000	111 000
Total Current Debt	120 000	188 000	192 000	186 000
Total Equity and Debt	105 000	208 000	226 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,67 %	−73,68 %	−366,67 %	−16,23 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−246,67 %	−10,97 %	-	−4,59 %
Current Ratio	0,88	1,11	1,18	1,83
Quick Ratio	0,88	1,11	1,18	2,51
Equity Ratio	−0,14	0,09	0,15	0,45
Gross Profit Margin	−6,67 %	18,06 %	-	11,11 %