INTER REGNSKAP L Norum

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−640,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	1 695 000	2 819 000	2 441 000	2 330 000
Net Income	1 096 000	2 524 000	2 096 000	1 950 000
Total Assets	1 046 000	851 000	378 000	3 085 000
Total Equity	−171 000	145 000	−164 000	2 500 000

Income (NOK)	2018	2017	2016	2015
Revenue	1 695 000	2 819 000	2 441 000	2 330 000
Expenditure	579 000	295 000	342 000	378 000
Operating Profit	1 116 000	2 524 000	2 099 000	1 952 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	3 000	2 000
Financial Balance	−20 000	−1 000	−3 000	−2 000
Earnings Before Tax	1 096 000	2 524 000	2 096 000	1 950 000
Tax	0	0	0	0
Net Income	1 096 000	2 524 000	2 096 000	1 950 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	1 046 000	851 000	378 000	3 085 000
Total Assets	1 046 000	851 000	378 000	3 085 000
Total Retained Equity	−171 000	145 000	−164 000	2 500 000
Total Equity	−171 000	145 000	−164 000	2 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 217 000	706 000	543 000	585 000
Total Equity and Debt	1 046 000	851 000	378 000	3 085 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	1 665 000	2 789 000	2 411 000	2 330 000
Other Income	30 000	30 000	30 000	0
Revenue	1 695 000	2 819 000	2 441 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	89 000	104 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	295 000	342 000	378 000
Operating Profit	1 116 000	2 524 000	2 099 000	1 952 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	3 000	2 000
Financial Balance	−20 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	1 096 000	2 524 000	2 096 000	1 950 000

Balance details (NOK)	2018	2017	2016	2015
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 046 000	851 000	378 000	3 085 000
Total Assets	1 046 000	851 000	378 000	3 085 000
Total Equity	−171 000	145 000	−164 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	319 000	10 000	30 000	41 000
Unpaid Taxes	887 000	689 000	504 000	535 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	8 000	10 000
Total Current Debt	1 217 000	706 000	543 000	585 000
Total Equity and Debt	1 046 000	851 000	378 000	3 085 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−640,94 %	1 740,69 %	−1 278,05 %	78 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	65,84 %	89,54 %	85,99 %	83,78 %
Current Ratio	0,86	1,21	0,7	5,27
Quick Ratio	0,86	1,21	0,7	5,27
Equity Ratio	−0,16	0,17	−0,43	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %