company

INTERA AS

8909 BRØNNØYSUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,37 %

Current Ratio

267,55

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−180 000	5 392 000	40 710 000	−421 000
Total Assets	52 404 000	53 174 000	48 233 000	8 100 000
Total Equity	48 454 000	48 634 000	43 242 000	2 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	111 000	109 000	133 000
Operating Profit	−116 000	−111 000	−109 000	−133 000
Financial Income	1 000	5 537 000	40 881 000	1 000
Financial Costs	65 000	34 000	61 000	65 000
Financial Balance	−64 000	5 503 000	40 820 000	−64 000
Earnings Before Tax	−180 000	5 392 000	40 710 000	−197 000
Tax	0	0	0	223 000
Net Income	−180 000	5 392 000	40 710 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 351 000	36 351 000	41 187 000	2 705 000
Total Current Assets	16 053 000	16 823 000	7 046 000	5 395 000
Total Assets	52 404 000	53 174 000	48 233 000	8 100 000
Total Retained Equity	47 053 000	47 233 000	41 841 000	1 131 000
Total Equity	48 454 000	48 634 000	43 242 000	2 532 000
Total Long-Term Debt	3 890 000	4 506 000	4 933 000	5 495 000
Total Current Debt	60 000	34 000	59 000	74 000
Total Equity and Debt	52 404 000	53 174 000	48 233 000	8 100 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	111 000	109 000	133 000
Operating Profit	−116 000	−111 000	−109 000	−133 000
Financial Income	1 000	5 537 000	40 881 000	1 000
Financial Costs	65 000	34 000	61 000	65 000
Financial Balance	−64 000	5 503 000	40 820 000	−64 000
Dividends	0	0	0	0
Net Income	−180 000	5 392 000	40 710 000	−421 000

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	36 351 000	36 351 000	41 187 000	2 705 000
Total Fixed Assets	36 351 000	36 351 000	41 187 000	2 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	947 000	974 000	18 000
Total Current Assets	16 053 000	16 823 000	7 046 000	5 395 000
Total Assets	52 404 000	53 174 000	48 233 000	8 100 000
Total Equity	48 454 000	48 634 000	43 242 000	2 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 890 000	4 506 000	4 933 000	5 495 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	34 000	58 000	64 000
Total Current Debt	60 000	34 000	59 000	74 000
Total Equity and Debt	52 404 000	53 174 000	48 233 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	11,09 %	94,14 %	−16,63 %
Debt-to-Equity Ratio	0,08	0,09	0,11	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	267,55	494,79	119,42	72,91
Quick Ratio	267,55	494,79	119,42	72,91
Equity Ratio	0,92	0,91	0,9	0,31
Gross Profit Margin	-	-	-	-

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