INTER PRO DATA AS

0765 OSLO

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	261 000	148 000	208 000
Net Income	25 000	123 000	68 000	74 000
Total Assets	702 000	680 000	476 000	284 000
Total Equity	410 000	385 000	261 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	261 000	148 000	208 000
Expenditure	119 000	72 000	55 000	111 000
Operating Profit	54 000	189 000	93 000	96 000
Financial Income	0	0	0	0
Financial Costs	22 000	31 000	5 000	1 000
Financial Balance	−22 000	−31 000	−5 000	−1 000
Earnings Before Tax	32 000	158 000	88 000	95 000
Tax	7 000	35 000	19 000	21 000
Net Income	25 000	123 000	68 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	628 000	470 000	239 000
Total Current Assets	20 000	52 000	6 000	45 000
Total Assets	702 000	680 000	476 000	284 000
Total Retained Equity	380 000	355 000	231 000	163 000
Total Equity	410 000	385 000	261 000	193 000
Total Long-Term Debt	149 000	150 000	144 000	−1 000
Total Current Debt	143 000	146 000	71 000	92 000
Total Equity and Debt	702 000	680 000	476 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	261 000	148 000	208 000
Other Income	0	0	0	0
Revenue	173 000	261 000	148 000	208 000
Cost of Goods Sold	24 000	13 000	29 000	62 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	72 000	55 000	111 000
Operating Profit	54 000	189 000	93 000	96 000
Financial Income	0	0	0	0
Financial Costs	22 000	31 000	5 000	1 000
Financial Balance	−22 000	−31 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	25 000	123 000	68 000	74 000

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	682 000	628 000	470 000	239 000
Total Fixed Assets	682 000	628 000	470 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	55 000	6 000	2 000
Total Current Assets	20 000	52 000	6 000	45 000
Total Assets	702 000	680 000	476 000	284 000
Total Equity	410 000	385 000	261 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	150 000	144 000	−1 000
Creditors	43 000	15 000	3 000	21 000
Unpaid Taxes	93 000	96 000	48 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	143 000	146 000	71 000	92 000
Total Equity and Debt	702 000	680 000	476 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	31,95 %	26,05 %	38,34 %
Debt-to-Equity Ratio	0,36	0,39	0,55	−0,01
Operating Profit Margin	31,21 %	72,41 %	62,84 %	46,15 %
Current Ratio	0,14	0,36	0,08	0,49
Quick Ratio	0,14	0,36	0,08	0,49
Equity Ratio	0,58	0,57	0,55	0,68
Gross Profit Margin	86,13 %	95,02 %	80,41 %	70,19 %