INTER OCEAN NORWAY AS

6155 ØRSTA

Finances

Share Ownership

Return on Equity

−23,11 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	641 000	943 000	972 000
Net Income	49 000	−116 000	−123 000	−342 000
Total Assets	269 000	38 000	156 000	94 000
Total Equity	−212 000	−261 000	−146 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	641 000	943 000	972 000
Expenditure	818 000	757 000	1 066 000	1 314 000
Operating Profit	49 000	−116 000	−123 000	−342 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	−116 000	−123 000	−342 000
Tax	0	0	0	0
Net Income	49 000	−116 000	−123 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	38 000	156 000	94 000
Total Assets	269 000	38 000	156 000	94 000
Total Retained Equity	−313 000	−362 000	−247 000	−123 000
Total Equity	−212 000	−261 000	−146 000	−22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	299 000	302 000	116 000
Total Equity and Debt	269 000	38 000	156 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	641 000	943 000	972 000
Other Income	0	0	0	0
Revenue	867 000	641 000	943 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	607 000	646 000	967 000	686 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	757 000	1 066 000	1 314 000
Operating Profit	49 000	−116 000	−123 000	−342 000
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	49 000	−116 000	−123 000	−342 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	21 000	144 000	77 000
Total Current Assets	269 000	38 000	156 000	94 000
Total Assets	269 000	38 000	156 000	94 000
Total Equity	−212 000	−261 000	−146 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	0	0	0
Unpaid Taxes	36 000	46 000	135 000	35 000
Dividends	0	0	0	0
Other Current Debt	379 000	254 000	166 000	81 000
Total Current Debt	481 000	299 000	302 000	116 000
Total Equity and Debt	269 000	38 000	156 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,11 %	44,44 %	84,25 %	1 554,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,65 %	−18,1 %	−13,04 %	−35,19 %
Current Ratio	0,56	0,13	0,52	0,81
Quick Ratio	0,56	0,13	0,52	0,81
Equity Ratio	−0,79	−6,87	−0,94	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %