INTERINVEST AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

438,76 %

Current Ratio

1,33

Debt-to-Equity Ratio

−7,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	379 000	663 000	484 000
Net Income	−2 400 000	−1 000	−763 000	−836 000
Total Assets	10 592 000	14 162 000	17 716 000	16 565 000
Total Equity	−547 000	1 853 000	2 004 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	379 000	663 000	484 000
Expenditure	2 805 000	1 064 000	1 072 000	1 489 000
Operating Profit	−2 003 000	−685 000	−410 000	−1 006 000
Financial Income	0	1 299 000	2 000	0
Financial Costs	398 000	364 000	531 000	62 000
Financial Balance	−398 000	935 000	−529 000	−62 000
Earnings Before Tax	−2 400 000	251 000	−940 000	−1 068 000
Tax	0	252 000	−176 000	−232 000
Net Income	−2 400 000	−1 000	−763 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	3 143 000	4 111 000	3 879 000
Total Current Assets	9 016 000	11 020 000	13 605 000	12 687 000
Total Assets	10 592 000	14 162 000	17 716 000	16 565 000
Total Retained Equity	−1 547 000	853 000	1 004 000	1 768 000
Total Equity	−547 000	1 853 000	2 004 000	2 768 000
Total Long-Term Debt	4 341 000	6 642 000	9 965 000	10 367 000
Total Current Debt	6 798 000	5 667 000	5 746 000	3 431 000
Total Equity and Debt	10 592 000	14 162 000	17 716 000	16 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	0	320 000	0
Other Income	584 000	379 000	343 000	484 000
Revenue	802 000	379 000	663 000	484 000
Cost of Goods Sold	218 000	122 000	0	1 141 000
Salary Costs	0	0	0	0
Depreciation	20 000	24 000	31 000	31 000
Impairment	0	300 000	0	0
Expenditure	2 805 000	1 064 000	1 072 000	1 489 000
Operating Profit	−2 003 000	−685 000	−410 000	−1 006 000
Financial Income	0	1 299 000	2 000	0
Financial Costs	398 000	364 000	531 000	62 000
Financial Balance	−398 000	935 000	−529 000	−62 000
Dividends	0	0	0	0
Net Income	−2 400 000	−1 000	−763 000	−836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 546 000	2 164 000	1 988 000
Real Eastate	1 393 000	1 393 000	1 393 000	1 306 000
Machinery and Plant Facilities	183 000	200 000	500 000	500 000
Fixtures	0	3 000	53 000	84 000
Total Tangible Assets	1 577 000	1 596 000	1 946 000	1 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	3 143 000	4 111 000	3 879 000
Stock	8 813 000	9 528 000	12 978 000	11 460 000
Total Investments	0	0	0	0
Cash, Bank	0	13 000	0	64 000
Total Current Assets	9 016 000	11 020 000	13 605 000	12 687 000
Total Assets	10 592 000	14 162 000	17 716 000	16 565 000
Total Equity	−547 000	1 853 000	2 004 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 341 000	6 642 000	9 965 000	10 367 000
Creditors	1 105 000	1 125 000	−156 000	52 000
Unpaid Taxes	125 000	34 000	127 000	38 000
Dividends	0	0	0	0
Other Current Debt	5 568 000	4 508 000	5 775 000	3 340 000
Total Current Debt	6 798 000	5 667 000	5 746 000	3 431 000
Total Equity and Debt	10 592 000	14 162 000	17 716 000	16 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	438,76 %	−0,05 %	−38,07 %	−30,2 %
Debt-to-Equity Ratio	−7,94	3,58	4,97	3,75
Operating Profit Margin	−249,75 %	−180,74 %	−61,84 %	−207,85 %
Current Ratio	1,33	1,94	2,37	3,7
Quick Ratio	−4,47	−2,85	−1,88	−1,58
Equity Ratio	−0,05	0,13	0,11	0,17
Gross Profit Margin	72,82 %	67,81 %	100 %	−135,74 %