INTER TAX AS

0854 OSLO

Finances

Return on Equity

−4,58 %

Current Ratio

23,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	3 892 000	2 624 000	2 233 000
Net Income	−617 000	1 486 000	824 000	1 393 000
Total Assets	15 319 000	15 653 000	14 309 000	13 342 000
Total Equity	13 478 000	14 095 000	12 609 000	11 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	3 892 000	2 624 000	2 233 000
Expenditure	2 638 000	2 151 000	2 091 000	2 293 000
Operating Profit	−571 000	1 741 000	533 000	−61 000
Financial Income	93 000	185 000	424 000	1 460 000
Financial Costs	284 000	29 000	33 000	3 000
Financial Balance	−191 000	156 000	391 000	1 457 000
Earnings Before Tax	−762 000	1 896 000	925 000	1 396 000
Tax	−145 000	410 000	101 000	3 000
Net Income	−617 000	1 486 000	824 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	116 000	125 000	2 336 000
Total Current Assets	14 547 000	15 537 000	14 183 000	11 006 000
Total Assets	15 319 000	15 653 000	14 309 000	13 342 000
Total Retained Equity	12 978 000	13 595 000	12 109 000	11 285 000
Total Equity	13 478 000	14 095 000	12 609 000	11 785 000
Total Long-Term Debt	1 216 000	1 396 000	8 000	0
Total Current Debt	625 000	162 000	1 691 000	1 557 000
Total Equity and Debt	15 319 000	15 653 000	14 309 000	13 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−210 000	2 510 000	2 624 000	2 230 000
Other Income	2 277 000	1 382 000	0	3 000
Revenue	2 067 000	3 892 000	2 624 000	2 233 000
Cost of Goods Sold	11 000	0	25 000	48 000
Salary Costs	1 637 000	1 545 000	1 206 000	1 277 000
Depreciation	9 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 638 000	2 151 000	2 091 000	2 293 000
Operating Profit	−571 000	1 741 000	533 000	−61 000
Financial Income	93 000	185 000	424 000	1 460 000
Financial Costs	284 000	29 000	33 000	3 000
Financial Balance	−191 000	156 000	391 000	1 457 000
Dividends	0	0	0	0
Net Income	−617 000	1 486 000	824 000	1 393 000

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	9 000	0	0	0
Fixtures	97 000	116 000	125 000	97 000
Total Tangible Assets	107 000	116 000	125 000	97 000
Total Fiancial Fixed Assets	665 000	0	0	2 239 000
Total Fixed Assets	771 000	116 000	125 000	2 336 000
Stock	0	0	0	0
Total Investments	8 895 000	9 574 000	9 678 000	9 332 000
Cash, Bank	1 935 000	2 282 000	1 563 000	1 047 000
Total Current Assets	14 547 000	15 537 000	14 183 000	11 006 000
Total Assets	15 319 000	15 653 000	14 309 000	13 342 000
Total Equity	13 478 000	14 095 000	12 609 000	11 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 216 000	1 396 000	8 000	0
Creditors	171 000	−9 000	83 000	148 000
Unpaid Taxes	34 000	18 000	117 000	47 000
Dividends	0	0	0	0
Other Current Debt	391 000	5 000	1 399 000	1 359 000
Total Current Debt	625 000	162 000	1 691 000	1 557 000
Total Equity and Debt	15 319 000	15 653 000	14 309 000	13 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	10,54 %	6,54 %	11,82 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	−27,62 %	44,73 %	20,31 %	−2,73 %
Current Ratio	23,28	95,91	8,39	7,07
Quick Ratio	23,28	95,91	8,39	7,07
Equity Ratio	0,88	0,9	0,88	0,88
Gross Profit Margin	99,47 %	100 %	99,05 %	97,85 %