INTERYARDS AS

0160 OSLO

Finances

Return on Equity

−1,08 %

Current Ratio

324

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	255 000
Net Income	−40 000	−57 000	−102 000	3 451 000
Total Assets	3 703 000	3 748 000	5 696 000	9 664 000
Total Equity	3 701 000	3 742 000	5 599 000	6 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	255 000
Expenditure	52 000	73 000	133 000	780 000
Operating Profit	−52 000	−73 000	−133 000	−525 000
Financial Income	0	0	2 000	3 915 000
Financial Costs	0	0	0	69 000
Financial Balance	0	0	2 000	3 846 000
Earnings Before Tax	−52 000	−73 000	−130 000	3 321 000
Tax	−11 000	−16 000	−29 000	−130 000
Net Income	−40 000	−57 000	−102 000	3 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	3 044 000	3 027 000	2 999 000
Total Current Assets	648 000	705 000	2 668 000	6 665 000
Total Assets	3 703 000	3 748 000	5 696 000	9 664 000
Total Retained Equity	3 551 000	3 592 000	5 449 000	6 101 000
Total Equity	3 701 000	3 742 000	5 599 000	6 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	96 000	3 413 000
Total Equity and Debt	3 703 000	3 748 000	5 696 000	9 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	255 000
Revenue	0	0	0	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	4 000	129 000
Depreciation	0	0	0	54 000
Impairment	0	0	0	0
Expenditure	52 000	73 000	133 000	780 000
Operating Profit	−52 000	−73 000	−133 000	−525 000
Financial Income	0	0	2 000	3 915 000
Financial Costs	0	0	0	69 000
Financial Balance	0	0	2 000	3 846 000
Dividends	0	1 800 000	550 000	3 725 000
Net Income	−40 000	−57 000	−102 000	3 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	457 000	446 000	430 000	401 000
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	2 598 000	2 598 000	2 598 000	2 598 000
Total Fixed Assets	3 055 000	3 044 000	3 027 000	2 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	705 000	2 319 000	5 396 000
Total Current Assets	648 000	705 000	2 668 000	6 665 000
Total Assets	3 703 000	3 748 000	5 696 000	9 664 000
Total Equity	3 701 000	3 742 000	5 599 000	6 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	7 000	4 000
Unpaid Taxes	0	0	2 000	21 000
Dividends	0	1 800 000	550 000	3 725 000
Other Current Debt	1 000	0	88 000	93 000
Total Current Debt	2 000	7 000	96 000	3 413 000
Total Equity and Debt	3 703 000	3 748 000	5 696 000	9 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−1,52 %	−1,82 %	55,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−205,88 %
Current Ratio	324	100,71	27,79	1,95
Quick Ratio	324	100,71	27,79	1,95
Equity Ratio	1	1	0,98	0,65
Gross Profit Margin	-	-	-	100 %