INTER REGNSKAP OG DATA AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−9,98 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	350 000	342 000	373 000
Net Income	−57 000	125 000	126 000	177 000
Total Assets	1 042 000	1 074 000	864 000	730 000
Total Equity	571 000	571 000	571 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	350 000	342 000	373 000
Expenditure	170 000	191 000	180 000	148 000
Operating Profit	−81 000	159 000	161 000	225 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	1 000
Earnings Before Tax	−73 000	160 000	162 000	227 000
Tax	−16 000	35 000	36 000	50 000
Net Income	−57 000	125 000	126 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 042 000	1 074 000	864 000	730 000
Total Assets	1 042 000	1 074 000	864 000	730 000
Total Retained Equity	408 000	408 000	408 000	282 000
Total Equity	571 000	571 000	571 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	503 000	293 000	285 000
Total Equity and Debt	1 042 000	1 074 000	864 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	350 000	342 000	373 000
Other Income	0	0	0	0
Revenue	89 000	350 000	342 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	19 000	1 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	191 000	180 000	148 000
Operating Profit	−81 000	159 000	161 000	225 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−57 000	125 000	126 000	177 000

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	0	0	0	0
Cash, Bank	53 000	53 000	43 000	307 000
Total Current Assets	1 042 000	1 074 000	864 000	730 000
Total Assets	1 042 000	1 074 000	864 000	730 000
Total Equity	571 000	571 000	571 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	52 000	27 000	42 000
Unpaid Taxes	0	61 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	390 000	391 000	231 000	231 000
Total Current Debt	471 000	503 000	293 000	285 000
Total Equity and Debt	1 042 000	1 074 000	864 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,98 %	21,89 %	22,07 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,01 %	45,43 %	47,08 %	60,32 %
Current Ratio	2,21	2,14	2,95	2,56
Quick Ratio	2,21	2,14	2,95	2,56
Equity Ratio	0,55	0,53	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %