INTERMUNDIA LTD

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

3,33

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	0	0
Net Income	−8 000	−3 000	−11 000	−11 000
Total Assets	10 000	14 000	19 000	18 000
Total Equity	−278 000	−270 000	−267 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	7 000	0	0
Expenditure	10 000	10 000	11 000	11 000
Operating Profit	−8 000	−3 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−3 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	−8 000	−3 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	14 000	19 000	18 000
Total Assets	10 000	14 000	19 000	18 000
Total Retained Equity	−278 000	−270 000	−267 000	−255 000
Total Equity	−278 000	−270 000	−267 000	−255 000
Total Long-Term Debt	285 000	285 000	286 000	274 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	10 000	14 000	19 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	7 000	0	0
Other Income	0	0	0	0
Revenue	3 000	7 000	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	10 000	10 000	11 000	11 000
Operating Profit	−8 000	−3 000	−11 000	−11 000
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	−8 000	−3 000	−11 000	−11 000

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	7 000	7 000	7 000	7 000
Cash, Bank	3 000	8 000	12 000	11 000
Total Current Assets	10 000	14 000	19 000	18 000
Total Assets	10 000	14 000	19 000	18 000
Total Equity	−278 000	−270 000	−267 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	285 000	286 000	274 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	10 000	14 000	19 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	1,11 %	4,12 %	4,31 %
Debt-to-Equity Ratio	−1,03	−1,06	−1,07	−1,07
Operating Profit Margin	−266,67 %	−42,86 %	-	-
Current Ratio	3,33	-	-	-
Quick Ratio	3,33	-	-	-
Equity Ratio	−27,8	−19,29	−14,05	−14,17
Gross Profit Margin	100 %	100 %	-	-