INTER MANAGEMENT AS

7021 TRONDHEIM

Finances

Return on Equity

−16,49 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−566 000	45 000	−288 000	−407 000
Total Assets	8 433 000	8 999 000	9 453 000	10 511 000
Total Equity	3 433 000	8 999 000	8 953 000	9 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	410 000	40 000	352 000	578 000
Operating Profit	−410 000	−40 000	−352 000	−578 000
Financial Income	−106 000	93 000	64 000	171 000
Financial Costs	50 000	7 000	0	0
Financial Balance	−156 000	86 000	64 000	171 000
Earnings Before Tax	−566 000	45 000	−288 000	−407 000
Tax	0	0	0	0
Net Income	−566 000	45 000	−288 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 585 000	1 505 000	1 305 000	1 070 000
Total Current Assets	6 848 000	7 493 000	8 149 000	9 441 000
Total Assets	8 433 000	8 999 000	9 453 000	10 511 000
Total Retained Equity	2 163 000	7 729 000	7 683 000	8 471 000
Total Equity	3 433 000	8 999 000	8 953 000	9 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	0	500 000	769 000
Total Equity and Debt	8 433 000	8 999 000	9 453 000	10 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	283 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	40 000	352 000	578 000
Operating Profit	−410 000	−40 000	−352 000	−578 000
Financial Income	−106 000	93 000	64 000	171 000
Financial Costs	50 000	7 000	0	0
Financial Balance	−156 000	86 000	64 000	171 000
Dividends	5 000 000	0	500 000	3 700 000
Net Income	−566 000	45 000	−288 000	−407 000

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	88 000	88 000	88 000	88 000
Total Tangible Assets	88 000	88 000	88 000	88 000
Total Fiancial Fixed Assets	1 497 000	1 417 000	1 217 000	982 000
Total Fixed Assets	1 585 000	1 505 000	1 305 000	1 070 000
Stock	0	0	0	0
Total Investments	768 000	1 156 000	1 325 000	2 000
Cash, Bank	104 000	196 000	691 000	3 006 000
Total Current Assets	6 848 000	7 493 000	8 149 000	9 441 000
Total Assets	8 433 000	8 999 000	9 453 000	10 511 000
Total Equity	3 433 000	8 999 000	8 953 000	9 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	69 000
Dividends	5 000 000	0	500 000	3 700 000
Other Current Debt	0	0	500 000	700 000
Total Current Debt	5 000 000	0	500 000	769 000
Total Equity and Debt	8 433 000	8 999 000	9 453 000	10 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	0,5 %	−3,22 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	-	16,3	12,28
Quick Ratio	1,37	-	16,3	12,28
Equity Ratio	0,41	1	0,95	0,93
Gross Profit Margin	-	-	-	-