INTERTERMO AS

3420 LIERSKOGEN

Finances

Return on Equity

18,76 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 944 000	108 532 000	115 210 000	122 549 000
Net Income	2 480 000	1 596 000	4 602 000	1 705 000
Total Assets	27 114 000	26 461 000	35 007 000	27 693 000
Total Equity	13 218 000	10 726 000	12 725 000	9 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 944 000	108 532 000	115 210 000	122 549 000
Expenditure	131 535 000	106 465 000	108 941 000	120 909 000
Operating Profit	3 408 000	2 067 000	6 269 000	1 641 000
Financial Income	1 194 000	761 000	1 430 000	1 651 000
Financial Costs	1 399 000	815 000	1 775 000	1 150 000
Financial Balance	−205 000	−54 000	−345 000	501 000
Earnings Before Tax	3 203 000	2 013 000	5 924 000	2 142 000
Tax	723 000	417 000	1 321 000	437 000
Net Income	2 480 000	1 596 000	4 602 000	1 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 101 000	12 073 000	16 789 000	14 165 000
Total Current Assets	16 013 000	14 388 000	18 218 000	13 528 000
Total Assets	27 114 000	26 461 000	35 007 000	27 693 000
Total Retained Equity	12 828 000	10 336 000	12 335 000	8 733 000
Total Equity	13 218 000	10 726 000	12 725 000	9 123 000
Total Long-Term Debt	1 163 000	5 429 000	10 011 000	8 056 000
Total Current Debt	12 732 000	10 306 000	12 270 000	10 514 000
Total Equity and Debt	27 114 000	26 461 000	35 007 000	27 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 475 000	108 386 000	114 725 000	122 215 000
Other Income	469 000	147 000	485 000	334 000
Revenue	134 944 000	108 532 000	115 210 000	122 549 000
Cost of Goods Sold	119 888 000	94 034 000	95 565 000	106 354 000
Salary Costs	4 612 000	5 103 000	5 762 000	6 397 000
Depreciation	5 126 000	5 474 000	5 414 000	5 357 000
Impairment	0	0	0	0
Expenditure	131 535 000	106 465 000	108 941 000	120 909 000
Operating Profit	3 408 000	2 067 000	6 269 000	1 641 000
Financial Income	1 194 000	761 000	1 430 000	1 651 000
Financial Costs	1 399 000	815 000	1 775 000	1 150 000
Financial Balance	−205 000	−54 000	−345 000	501 000
Dividends	0	3 700 000	1 000 000	0
Net Income	2 480 000	1 596 000	4 602 000	1 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	293 000	17 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 578 000	11 714 000	16 706 000	14 048 000
Total Tangible Assets	10 578 000	11 714 000	16 706 000	14 048 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	11 101 000	12 073 000	16 789 000	14 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	8 832 000	8 778 000	4 467 000
Total Current Assets	16 013 000	14 388 000	18 218 000	13 528 000
Total Assets	27 114 000	26 461 000	35 007 000	27 693 000
Total Equity	13 218 000	10 726 000	12 725 000	9 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 163 000	5 429 000	10 011 000	8 056 000
Creditors	9 921 000	7 638 000	7 671 000	8 223 000
Unpaid Taxes	351 000	363 000	456 000	657 000
Dividends	0	3 700 000	1 000 000	0
Other Current Debt	1 572 000	1 112 000	1 856 000	1 545 000
Total Current Debt	12 732 000	10 306 000	12 270 000	10 514 000
Total Equity and Debt	27 114 000	26 461 000	35 007 000	27 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	14,88 %	36,17 %	18,69 %
Debt-to-Equity Ratio	0,09	0,51	0,79	0,88
Operating Profit Margin	2,53 %	1,9 %	5,44 %	1,34 %
Current Ratio	1,26	1,4	1,48	1,29
Quick Ratio	1,26	1,4	1,48	1,29
Equity Ratio	0,49	0,41	0,36	0,33
Gross Profit Margin	11,16 %	13,36 %	17,05 %	13,22 %