INTERSHOP HOLDING AS

3176 UNDRUMSDAL

Finances

Return on Equity

−10,2 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−990 000	961 000	679 000	511 000
Total Assets	10 220 000	11 212 000	10 251 000	10 872 000
Total Equity	9 702 000	11 093 000	10 132 000	9 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	65 000	−223 000	60 000
Operating Profit	−19 000	−65 000	224 000	−60 000
Financial Income	388 000	1 312 000	1 346 000	693 000
Financial Costs	1 359 000	286 000	891 000	122 000
Financial Balance	−971 000	1 026 000	455 000	571 000
Earnings Before Tax	−990 000	961 000	679 000	511 000
Tax	0	0	0	0
Net Income	−990 000	961 000	679 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 657 000	7 624 000	7 961 000	9 289 000
Total Current Assets	2 563 000	3 588 000	2 290 000	1 583 000
Total Assets	10 220 000	11 212 000	10 251 000	10 872 000
Total Retained Equity	9 602 000	10 993 000	10 032 000	9 352 000
Total Equity	9 702 000	11 093 000	10 132 000	9 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	119 000	119 000	1 420 000
Total Equity and Debt	10 220 000	11 212 000	10 251 000	10 872 000

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	−270 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	65 000	−223 000	60 000
Operating Profit	−19 000	−65 000	224 000	−60 000
Financial Income	388 000	1 312 000	1 346 000	693 000
Financial Costs	1 359 000	286 000	891 000	122 000
Financial Balance	−971 000	1 026 000	455 000	571 000
Dividends	400 000	0	0	1 300 000
Net Income	−990 000	961 000	679 000	511 000

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	7 657 000	7 624 000	7 961 000	9 289 000
Total Fixed Assets	7 657 000	7 624 000	7 961 000	9 289 000
Stock	0	0	0	0
Total Investments	1 805 000	3 412 000	1 780 000	633 000
Cash, Bank	758 000	176 000	510 000	950 000
Total Current Assets	2 563 000	3 588 000	2 290 000	1 583 000
Total Assets	10 220 000	11 212 000	10 251 000	10 872 000
Total Equity	9 702 000	11 093 000	10 132 000	9 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−1 000	−1 000	−1 000
Unpaid Taxes	−9 000	−9 000	−9 000	−9 000
Dividends	400 000	0	0	1 300 000
Other Current Debt	130 000	130 000	130 000	130 000
Total Current Debt	518 000	119 000	119 000	1 420 000
Total Equity and Debt	10 220 000	11 212 000	10 251 000	10 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	8,66 %	6,7 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,95	30,15	19,24	1,11
Quick Ratio	4,95	30,15	19,24	1,11
Equity Ratio	0,95	0,99	0,99	0,87
Gross Profit Margin	-	-	-	-