INTER ALIA AS

0861 OSLO

Finances

Return on Equity

0,48 %

Current Ratio

13,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 941 000	5 364 000	5 109 000
Net Income	281 000	2 574 000	4 676 000	4 594 000
Total Assets	63 728 000	69 501 000	66 977 000	62 970 000
Total Equity	58 949 000	62 982 000	62 208 000	62 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 941 000	5 364 000	5 109 000
Expenditure	2 435 000	1 359 000	748 000	511 000
Operating Profit	272 000	2 583 000	4 615 000	4 598 000
Financial Income	12 000	3 000	44 000	13 000
Financial Costs	3 000	11 000	3 000	5 000
Financial Balance	9 000	−8 000	41 000	8 000
Earnings Before Tax	281 000	2 574 000	4 657 000	4 606 000
Tax	0	0	−19 000	12 000
Net Income	281 000	2 574 000	4 676 000	4 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 728 000	69 501 000	66 977 000	62 970 000
Total Assets	63 728 000	69 501 000	66 977 000	62 970 000
Total Retained Equity	58 895 000	62 928 000	60 854 000	61 058 000
Total Equity	58 949 000	62 982 000	62 208 000	62 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 779 000	6 519 000	4 769 000	557 000
Total Equity and Debt	63 728 000	69 501 000	66 977 000	62 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 706 000	3 941 000	5 364 000	5 109 000
Revenue	2 706 000	3 941 000	5 364 000	5 109 000
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	2 435 000	1 359 000	748 000	511 000
Operating Profit	272 000	2 583 000	4 615 000	4 598 000
Financial Income	12 000	3 000	44 000	13 000
Financial Costs	3 000	11 000	3 000	5 000
Financial Balance	9 000	−8 000	41 000	8 000
Dividends	4 314 000	500 000	4 413 000	0
Net Income	281 000	2 574 000	4 676 000	4 594 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	60 440 000	64 217 000	65 507 000	61 180 000
Cash, Bank	1 744 000	2 785 000	1 441 000	1 791 000
Total Current Assets	63 728 000	69 501 000	66 977 000	62 970 000
Total Assets	63 728 000	69 501 000	66 977 000	62 970 000
Total Equity	58 949 000	62 982 000	62 208 000	62 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	21 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	4 314 000	500 000	4 413 000	0
Other Current Debt	1 808 000	5 999 000	357 000	531 000
Total Current Debt	4 779 000	6 519 000	4 769 000	557 000
Total Equity and Debt	63 728 000	69 501 000	66 977 000	62 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	4,09 %	7,52 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,05 %	65,54 %	86,04 %	90 %
Current Ratio	13,34	10,66	14,04	113,05
Quick Ratio	13,34	10,66	14,04	113,05
Equity Ratio	0,93	0,91	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %