INTER NOR REGNSKAP OG ØKONOMI AS

7088 HEIMDAL

Finances

Return on Equity

29,96 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 792 000	3 314 000	2 924 000
Net Income	557 000	705 000	713 000	507 000
Total Assets	6 031 000	5 310 000	5 837 000	4 935 000
Total Equity	1 859 000	2 302 000	3 597 000	3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 615 000	2 792 000	3 314 000	2 924 000
Expenditure	2 377 000	2 255 000	2 656 000	2 532 000
Operating Profit	238 000	536 000	658 000	393 000
Financial Income	405 000	291 000	204 000	204 000
Financial Costs	40 000	0	0	0
Financial Balance	365 000	291 000	204 000	204 000
Earnings Before Tax	603 000	828 000	862 000	597 000
Tax	46 000	123 000	149 000	90 000
Net Income	557 000	705 000	713 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	13 000	19 000
Total Current Assets	6 028 000	5 299 000	5 824 000	4 916 000
Total Assets	6 031 000	5 310 000	5 837 000	4 935 000
Total Retained Equity	1 309 000	1 752 000	3 047 000	3 334 000
Total Equity	1 859 000	2 302 000	3 597 000	3 884 000
Total Long-Term Debt	0	0	4 000	3 000
Total Current Debt	4 172 000	3 008 000	2 236 000	1 049 000
Total Equity and Debt	6 031 000	5 310 000	5 837 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	2 792 000	3 314 000	2 924 000
Other Income	0	0	0	0
Revenue	2 615 000	2 792 000	3 314 000	2 924 000
Cost of Goods Sold	89 000	63 000	32 000	41 000
Salary Costs	1 781 000	1 643 000	2 125 000	1 627 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 377 000	2 255 000	2 656 000	2 532 000
Operating Profit	238 000	536 000	658 000	393 000
Financial Income	405 000	291 000	204 000	204 000
Financial Costs	40 000	0	0	0
Financial Balance	365 000	291 000	204 000	204 000
Dividends	1 000 000	2 000 000	1 000 000	0
Net Income	557 000	705 000	713 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	7 000	13 000	19 000
Total Tangible Assets	1 000	7 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	13 000	19 000
Stock	0	0	0	0
Total Investments	4 390 000	4 124 000	3 850 000	3 692 000
Cash, Bank	1 397 000	873 000	1 668 000	974 000
Total Current Assets	6 028 000	5 299 000	5 824 000	4 916 000
Total Assets	6 031 000	5 310 000	5 837 000	4 935 000
Total Equity	1 859 000	2 302 000	3 597 000	3 884 000
Short-Term Group Debt	2 000 000	0	0	300 000
Total Long-Term Debt	0	0	4 000	3 000
Creditors	30 000	7 000	10 000	71 000
Unpaid Taxes	242 000	320 000	263 000	222 000
Dividends	1 000 000	2 000 000	1 000 000	0
Other Current Debt	856 000	550 000	815 000	381 000
Total Current Debt	4 172 000	3 008 000	2 236 000	1 049 000
Total Equity and Debt	6 031 000	5 310 000	5 837 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	30,63 %	19,82 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,1 %	19,2 %	19,86 %	13,44 %
Current Ratio	1,44	1,76	2,6	4,69
Quick Ratio	1,44	1,76	2,6	4,69
Equity Ratio	0,31	0,43	0,62	0,79
Gross Profit Margin	96,6 %	97,74 %	99,03 %	98,6 %