INTERSOFT INVEST AS

1366 LYSAKER

Finances

Return on Equity

2,22 %

Current Ratio

1 713

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	319 000	−24 000	−12 000
Total Assets	1 849 000	1 808 000	1 488 000	1 512 000
Total Equity	1 848 000	1 807 000	1 488 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	24 000	25 000
Operating Profit	−27 000	−25 000	−24 000	−25 000
Financial Income	68 000	344 000	0	12 000
Financial Costs	0	0	0	0
Financial Balance	68 000	344 000	0	12 000
Earnings Before Tax	41 000	319 000	−24 000	−12 000
Tax	0	0	0	0
Net Income	41 000	319 000	−24 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	96 000	357 000	332 000
Total Current Assets	1 713 000	1 712 000	1 131 000	1 180 000
Total Assets	1 849 000	1 808 000	1 488 000	1 512 000
Total Retained Equity	1 518 000	1 477 000	1 158 000	1 182 000
Total Equity	1 848 000	1 807 000	1 488 000	1 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 849 000	1 808 000	1 488 000	1 512 000

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	27 000	25 000	24 000	25 000
Operating Profit	−27 000	−25 000	−24 000	−25 000
Financial Income	68 000	344 000	0	12 000
Financial Costs	0	0	0	0
Financial Balance	68 000	344 000	0	12 000
Dividends	0	0	0	0
Net Income	41 000	319 000	−24 000	−12 000

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	136 000	96 000	357 000	332 000
Total Fixed Assets	136 000	96 000	357 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	656 000	59 000	84 000
Total Current Assets	1 713 000	1 712 000	1 131 000	1 180 000
Total Assets	1 849 000	1 808 000	1 488 000	1 512 000
Total Equity	1 848 000	1 807 000	1 488 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	0
Total Equity and Debt	1 849 000	1 808 000	1 488 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	17,65 %	−1,61 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 713	1 712	-	-
Quick Ratio	1 713	1 712	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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