INTER-MARINE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

1 023

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−52 000	−39 000	−68 000
Total Assets	1 064 000	1 106 000	1 162 000	1 095 000
Total Equity	1 063 000	1 101 000	1 153 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	52 000	69 000	68 000
Operating Profit	−38 000	−52 000	−69 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−52 000	−69 000	−68 000
Tax	0	0	−30 000	0
Net Income	−38 000	−52 000	−39 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	51 000	64 000	79 000
Total Current Assets	1 023 000	1 055 000	1 098 000	1 016 000
Total Assets	1 064 000	1 106 000	1 162 000	1 095 000
Total Retained Equity	−120 000	−82 000	−30 000	9 000
Total Equity	1 063 000	1 101 000	1 153 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 000	9 000	11 000
Total Equity and Debt	1 064 000	1 106 000	1 162 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	38 000	52 000	69 000	68 000
Operating Profit	−38 000	−52 000	−69 000	−68 000
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	−38 000	−52 000	−39 000	−68 000

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	41 000	51 000	64 000	79 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	51 000	64 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	51 000	64 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	56 000
Total Current Assets	1 023 000	1 055 000	1 098 000	1 016 000
Total Assets	1 064 000	1 106 000	1 162 000	1 095 000
Total Equity	1 063 000	1 101 000	1 153 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	9 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	5 000	9 000	11 000
Total Equity and Debt	1 064 000	1 106 000	1 162 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	−4,72 %	−3,38 %	−6,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 023	211	122	92,36
Quick Ratio	1 023	211	122	92,36
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-