INTER TRADING AS

4817 HIS

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

36,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	1 297 000	582 000	1 724 000
Net Income	619 000	−168 000	24 000	96 000
Total Assets	2 120 000	629 000	1 067 000	850 000
Total Equity	1 887 000	−724 000	−556 000	−580 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	1 297 000	582 000	1 724 000
Expenditure	135 000	218 000	185 000	356 000
Operating Profit	70 000	−127 000	67 000	172 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	13 000	42 000	50 000	82 000
Financial Balance	−13 000	−41 000	−44 000	−76 000
Earnings Before Tax	57 000	−168 000	24 000	96 000
Tax	−562 000	0	0	0
Net Income	619 000	−168 000	24 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	32 000	0	2 000
Total Current Assets	943 000	597 000	1 067 000	848 000
Total Assets	2 120 000	629 000	1 067 000	850 000
Total Retained Equity	−2 737 000	−3 356 000	−3 188 000	−3 212 000
Total Equity	1 887 000	−724 000	−556 000	−580 000
Total Long-Term Debt	206 000	669 000	1 064 000	848 000
Total Current Debt	26 000	684 000	559 000	582 000
Total Equity and Debt	2 120 000	629 000	1 067 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	658 000	1 297 000	582 000	1 724 000
Other Income	−21 000	0	0	0
Revenue	637 000	1 297 000	582 000	1 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	135 000	218 000	185 000	356 000
Operating Profit	70 000	−127 000	67 000	172 000
Financial Income	0	1 000	6 000	6 000
Financial Costs	13 000	42 000	50 000	82 000
Financial Balance	−13 000	−41 000	−44 000	−76 000
Dividends	0	0	0	0
Net Income	619 000	−168 000	24 000	96 000

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	25 000	32 000	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	32 000	0	2 000
Total Fiancial Fixed Assets	1 152 000	0	0	0
Total Fixed Assets	1 177 000	32 000	0	2 000
Stock	370 000	429 000	707 000	734 000
Total Investments	0	0	0	0
Cash, Bank	446 000	0	0	33 000
Total Current Assets	943 000	597 000	1 067 000	848 000
Total Assets	2 120 000	629 000	1 067 000	850 000
Total Equity	1 887 000	−724 000	−556 000	−580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	669 000	1 064 000	848 000
Creditors	5 000	19 000	60 000	18 000
Unpaid Taxes	21 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	684 000	559 000	582 000
Total Equity and Debt	2 120 000	629 000	1 067 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	23,2 %	−4,32 %	−16,55 %
Debt-to-Equity Ratio	0,11	−0,92	−1,91	−1,46
Operating Profit Margin	10,99 %	−9,79 %	11,51 %	9,98 %
Current Ratio	36,27	0,87	1,91	1,46
Quick Ratio	−2,74	2,34	−7,21	−5,58
Equity Ratio	0,89	−1,15	−0,52	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %