INTER-N INVEST AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	45 000	113 000	0
Net Income	5 000	−3 000	75 000	−14 000
Total Assets	52 000	64 000	71 000	6 000
Total Equity	−686 000	−692 000	−688 000	−763 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	45 000	113 000	0
Expenditure	10 000	48 000	37 000	14 000
Operating Profit	5 000	−3 000	75 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−3 000	75 000	−14 000
Tax	0	0	0	0
Net Income	5 000	−3 000	75 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	0	0	0
Total Current Assets	46 000	64 000	71 000	6 000
Total Assets	52 000	64 000	71 000	6 000
Total Retained Equity	−846 000	−852 000	−848 000	−923 000
Total Equity	−686 000	−692 000	−688 000	−763 000
Total Long-Term Debt	0	−6 000	−6 000	770 000
Total Current Debt	739 000	762 000	765 000	0
Total Equity and Debt	52 000	64 000	71 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	45 000	113 000	0
Other Income	0	0	0	0
Revenue	15 000	45 000	113 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	48 000	37 000	14 000
Operating Profit	5 000	−3 000	75 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−3 000	75 000	−14 000

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	6 000	0	0	0
Total Fixed Assets	6 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	28 000	1 000
Total Current Assets	46 000	64 000	71 000	6 000
Total Assets	52 000	64 000	71 000	6 000
Total Equity	−686 000	−692 000	−688 000	−763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−6 000	−6 000	770 000
Creditors	3 000	3 000	−10 000	0
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	736 000	759 000	765 000	0
Total Current Debt	739 000	762 000	765 000	0
Total Equity and Debt	52 000	64 000	71 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	0,43 %	−10,9 %	1,83 %
Debt-to-Equity Ratio	−0	0,01	0,01	−1,01
Operating Profit Margin	33,33 %	−6,67 %	66,37 %	-
Current Ratio	0,06	0,08	0,09	-
Quick Ratio	0,06	0,08	0,09	-
Equity Ratio	−13,19	−10,81	−9,69	−127,17
Gross Profit Margin	100 %	100 %	100 %	-