INTER PARES AS

0276 OSLO

Finances

Return on Equity

6,89 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	576 000	1 145 000	306 000	380 000
Total Assets	14 257 000	8 889 000	7 757 000	7 436 000
Total Equity	8 354 000	7 778 000	6 633 000	6 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	105 000	52 000	29 000
Operating Profit	−25 000	−105 000	−52 000	−29 000
Financial Income	−143 000	2 179 000	386 000	428 000
Financial Costs	−744 000	929 000	28 000	19 000
Financial Balance	601 000	1 250 000	358 000	409 000
Earnings Before Tax	576 000	1 145 000	306 000	380 000
Tax	0	0	0	0
Net Income	576 000	1 145 000	306 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 354 000	927 000	4 658 000	4 858 000
Total Current Assets	9 903 000	7 962 000	3 099 000	2 578 000
Total Assets	14 257 000	8 889 000	7 757 000	7 436 000
Total Retained Equity	8 253 000	7 677 000	6 532 000	6 226 000
Total Equity	8 354 000	7 778 000	6 633 000	6 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 902 000	1 110 000	1 124 000	1 109 000
Total Equity and Debt	14 257 000	8 889 000	7 757 000	7 436 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	105 000	52 000	29 000
Operating Profit	−25 000	−105 000	−52 000	−29 000
Financial Income	−143 000	2 179 000	386 000	428 000
Financial Costs	−744 000	929 000	28 000	19 000
Financial Balance	601 000	1 250 000	358 000	409 000
Dividends	0	0	0	0
Net Income	576 000	1 145 000	306 000	380 000

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	4 354 000	927 000	4 658 000	4 858 000
Total Fixed Assets	4 354 000	927 000	4 658 000	4 858 000
Stock	0	0	0	0
Total Investments	9 301 000	7 645 000	2 796 000	2 465 000
Cash, Bank	599 000	266 000	300 000	111 000
Total Current Assets	9 903 000	7 962 000	3 099 000	2 578 000
Total Assets	14 257 000	8 889 000	7 757 000	7 436 000
Total Equity	8 354 000	7 778 000	6 633 000	6 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 902 000	1 110 000	1 124 000	1 109 000
Total Current Debt	5 902 000	1 110 000	1 124 000	1 109 000
Total Equity and Debt	14 257 000	8 889 000	7 757 000	7 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	14,72 %	4,61 %	6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	7,17	2,76	2,32
Quick Ratio	1,68	7,17	2,76	2,32
Equity Ratio	0,59	0,88	0,86	0,85
Gross Profit Margin	-	-	-	-