company

INTER-INVEST AS

3019 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,84 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	156 000	156 000	156 000
Net Income	−224 000	1 918 000	−242 000	−187 000
Total Assets	9 025 000	9 322 000	7 412 000	7 530 000
Total Equity	5 837 000	6 061 000	4 143 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	156 000	156 000	156 000
Expenditure	506 000	403 000	466 000	395 000
Operating Profit	−287 000	−247 000	−310 000	−239 000
Financial Income	0	2 113 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 113 000	0	0
Earnings Before Tax	−287 000	1 865 000	−310 000	−240 000
Tax	−63 000	−53 000	−68 000	−53 000
Net Income	−224 000	1 918 000	−242 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 966 000	4 427 000	6 452 000	6 651 000
Total Current Assets	3 059 000	4 896 000	959 000	879 000
Total Assets	9 025 000	9 322 000	7 412 000	7 530 000
Total Retained Equity	2 274 000	2 499 000	580 000	822 000
Total Equity	5 837 000	6 061 000	4 143 000	4 384 000
Total Long-Term Debt	563 000	626 000	679 000	734 000
Total Current Debt	2 625 000	2 635 000	2 590 000	2 411 000
Total Equity and Debt	9 025 000	9 322 000	7 412 000	7 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	156 000	156 000	156 000
Revenue	219 000	156 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	198 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	506 000	403 000	466 000	395 000
Operating Profit	−287 000	−247 000	−310 000	−239 000
Financial Income	0	2 113 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 113 000	0	0
Dividends	0	0	0	0
Net Income	−224 000	1 918 000	−242 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 258 000	2 558 000	2 597 000	2 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 218 000	3 678 000	3 877 000	4 075 000
Total Fiancial Fixed Assets	748 000	748 000	2 576 000	2 576 000
Total Fixed Assets	5 966 000	4 427 000	6 452 000	6 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	3 912 000	58 000	8 000
Total Current Assets	3 059 000	4 896 000	959 000	879 000
Total Assets	9 025 000	9 322 000	7 412 000	7 530 000
Total Equity	5 837 000	6 061 000	4 143 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	626 000	679 000	734 000
Creditors	3 000	14 000	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 623 000	2 621 000	2 571 000	2 404 000
Total Current Debt	2 625 000	2 635 000	2 590 000	2 411 000
Total Equity and Debt	9 025 000	9 322 000	7 412 000	7 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	31,64 %	−5,84 %	−4,27 %
Debt-to-Equity Ratio	0,1	0,1	0,16	0,17
Operating Profit Margin	−131,05 %	−158,33 %	−198,72 %	−153,21 %
Current Ratio	1,17	1,86	0,37	0,36
Quick Ratio	1,17	1,86	0,37	0,36
Equity Ratio	0,65	0,65	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English