INTER SEA AS

5153 BØNES

Finances

Return on Equity

9,47 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 155 000	555 184 000	369 886 000	514 588 000
Net Income	11 402 000	13 978 000	−5 518 000	−14 089 000
Total Assets	202 404 000	194 829 000	138 113 000	178 357 000
Total Equity	120 381 000	108 979 000	95 001 000	100 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 155 000	555 184 000	369 886 000	514 588 000
Expenditure	550 890 000	544 837 000	373 133 000	519 069 000
Operating Profit	14 266 000	10 347 000	−3 247 000	−4 482 000
Financial Income	18 100 000	10 772 000	16 074 000	20 132 000
Financial Costs	16 938 000	4 034 000	20 305 000	7 304 000
Financial Balance	1 162 000	6 738 000	−4 231 000	12 828 000
Earnings Before Tax	15 427 000	17 085 000	−7 478 000	8 346 000
Tax	4 025 000	3 107 000	−1 960 000	22 435 000
Net Income	11 402 000	13 978 000	−5 518 000	−14 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 154 000	28 858 000	28 737 000	26 308 000
Total Current Assets	159 250 000	165 971 000	109 376 000	152 049 000
Total Assets	202 404 000	194 829 000	138 113 000	178 357 000
Total Retained Equity	114 781 000	103 379 000	89 401 000	94 919 000
Total Equity	120 381 000	108 979 000	95 001 000	100 519 000
Total Long-Term Debt	0	9 957 000	8 675 000	9 334 000
Total Current Debt	82 023 000	75 893 000	34 436 000	68 504 000
Total Equity and Debt	202 404 000	194 829 000	138 113 000	178 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 155 000	555 184 000	369 886 000	514 588 000
Other Income	0	0	0	0
Revenue	565 155 000	555 184 000	369 886 000	514 588 000
Cost of Goods Sold	545 947 000	536 923 000	359 954 000	507 878 000
Salary Costs	1 307 000	1 257 000	1 825 000	1 824 000
Depreciation	12 000	60 000	67 000	42 000
Impairment	0	0	0	0
Expenditure	550 890 000	544 837 000	373 133 000	519 069 000
Operating Profit	14 266 000	10 347 000	−3 247 000	−4 482 000
Financial Income	18 100 000	10 772 000	16 074 000	20 132 000
Financial Costs	16 938 000	4 034 000	20 305 000	7 304 000
Financial Balance	1 162 000	6 738 000	−4 231 000	12 828 000
Dividends	0	0	0	0
Net Income	11 402 000	13 978 000	−5 518 000	−14 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 536 000	2 600 000	1 961 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	38 000	56 000	122 000
Total Tangible Assets	27 000	38 000	56 000	122 000
Total Fiancial Fixed Assets	40 591 000	26 220 000	26 720 000	26 185 000
Total Fixed Assets	43 154 000	28 858 000	28 737 000	26 308 000
Stock	0	0	0	0
Total Investments	61 566 000	40 360 000	26 232 000	51 085 000
Cash, Bank	3 638 000	15 915 000	26 428 000	42 466 000
Total Current Assets	159 250 000	165 971 000	109 376 000	152 049 000
Total Assets	202 404 000	194 829 000	138 113 000	178 357 000
Total Equity	120 381 000	108 979 000	95 001 000	100 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 957 000	8 675 000	9 334 000
Creditors	54 791 000	71 745 000	28 098 000	32 479 000
Unpaid Taxes	55 000	105 000	143 000	137 000
Dividends	0	0	0	0
Other Current Debt	127 000	159 000	179 000	1 035 000
Total Current Debt	82 023 000	75 893 000	34 436 000	68 504 000
Total Equity and Debt	202 404 000	194 829 000	138 113 000	178 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	12,83 %	−5,81 %	−14,02 %
Debt-to-Equity Ratio	0	0,09	0,09	0,09
Operating Profit Margin	2,52 %	1,86 %	−0,88 %	−0,87 %
Current Ratio	1,94	2,19	3,18	2,22
Quick Ratio	1,94	2,19	3,18	2,22
Equity Ratio	0,59	0,56	0,69	0,56
Gross Profit Margin	3,4 %	3,29 %	2,69 %	1,3 %