INTERTEAM CONSULT AS

5216 LEPSØY

Finances

Return on Equity

60,71 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	288 000	50 000	0
Net Income	−374 000	−148 000	674 000	−29 000
Total Assets	3 598 000	3 915 000	3 698 000	2 731 000
Total Equity	−616 000	10 000	158 000	−516 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	288 000	50 000	0
Expenditure	489 000	595 000	83 000	37 000
Operating Profit	−256 000	−308 000	−33 000	−37 000
Financial Income	99 000	150 000	0	0
Financial Costs	216 000	1 000	−700 000	0
Financial Balance	−117 000	149 000	700 000	0
Earnings Before Tax	−374 000	−159 000	667 000	−37 000
Tax	0	−11 000	−7 000	−8 000
Net Income	−374 000	−148 000	674 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	759 000	759 000	31 000
Total Current Assets	3 209 000	3 156 000	2 939 000	2 700 000
Total Assets	3 598 000	3 915 000	3 698 000	2 731 000
Total Retained Equity	−1 016 000	−390 000	−242 000	−916 000
Total Equity	−616 000	10 000	158 000	−516 000
Total Long-Term Debt	200 000	0	11 000	18 000
Total Current Debt	4 015 000	3 905 000	3 529 000	3 229 000
Total Equity and Debt	3 598 000	3 915 000	3 698 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	288 000	50 000	0
Other Income	0	0	0	0
Revenue	232 000	288 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	494 000	0	0
Depreciation	0	0	0	0
Impairment	100 000	0	0	0
Expenditure	489 000	595 000	83 000	37 000
Operating Profit	−256 000	−308 000	−33 000	−37 000
Financial Income	99 000	150 000	0	0
Financial Costs	216 000	1 000	−700 000	0
Financial Balance	−117 000	149 000	700 000	0
Dividends	0	0	0	0
Net Income	−374 000	−148 000	674 000	−29 000

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	389 000	759 000	759 000	31 000
Total Fixed Assets	389 000	759 000	759 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	14 000	5 000	80 000
Total Current Assets	3 209 000	3 156 000	2 939 000	2 700 000
Total Assets	3 598 000	3 915 000	3 698 000	2 731 000
Total Equity	−616 000	10 000	158 000	−516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	11 000	18 000
Creditors	22 000	14 000	2 000	0
Unpaid Taxes	0	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 993 000	3 857 000	3 528 000	3 229 000
Total Current Debt	4 015 000	3 905 000	3 529 000	3 229 000
Total Equity and Debt	3 598 000	3 915 000	3 698 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,71 %	−1 480 %	426,58 %	5,62 %
Debt-to-Equity Ratio	−0,32	0	0,07	−0,03
Operating Profit Margin	−110,34 %	−106,94 %	−66 %	-
Current Ratio	0,8	0,81	0,83	0,84
Quick Ratio	0,8	0,81	0,83	0,84
Equity Ratio	−0,17	0	0,04	−0,19
Gross Profit Margin	100 %	100 %	100 %	-