INTARK AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 276 000	1 249 000	1 446 000
Net Income	78 000	−10 000	75 000	−29 000
Total Assets	600 000	462 000	485 000	1 017 000
Total Equity	289 000	210 000	221 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 276 000	1 249 000	1 446 000
Expenditure	1 099 000	1 619 000	1 159 000	1 477 000
Operating Profit	101 000	−342 000	90 000	−31 000
Financial Income	0	339 000	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	331 000	0	0
Earnings Before Tax	101 000	−10 000	91 000	−31 000
Tax	23 000	0	15 000	−2 000
Net Income	78 000	−10 000	75 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	54 000	20 000	65 000
Total Current Assets	545 000	409 000	464 000	951 000
Total Assets	600 000	462 000	485 000	1 017 000
Total Retained Equity	259 000	180 000	191 000	115 000
Total Equity	289 000	210 000	221 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	252 000	264 000	871 000
Total Equity and Debt	600 000	462 000	485 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 276 000	1 230 000	1 446 000
Other Income	6 000	0	19 000	0
Revenue	1 201 000	1 276 000	1 249 000	1 446 000
Cost of Goods Sold	55 000	50 000	41 000	232 000
Salary Costs	827 000	889 000	807 000	796 000
Depreciation	24 000	16 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 619 000	1 159 000	1 477 000
Operating Profit	101 000	−342 000	90 000	−31 000
Financial Income	0	339 000	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	331 000	0	0
Dividends	0	0	0	0
Net Income	78 000	−10 000	75 000	−29 000

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	55 000	54 000	13 000	58 000
Total Tangible Assets	55 000	54 000	13 000	58 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	55 000	54 000	20 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	191 000	127 000	226 000
Total Current Assets	545 000	409 000	464 000	951 000
Total Assets	600 000	462 000	485 000	1 017 000
Total Equity	289 000	210 000	221 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	51 000	25 000	14 000
Unpaid Taxes	145 000	104 000	130 000	73 000
Dividends	0	0	0	0
Other Current Debt	80 000	97 000	94 000	784 000
Total Current Debt	311 000	252 000	264 000	871 000
Total Equity and Debt	600 000	462 000	485 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	−4,76 %	33,94 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	−26,8 %	7,21 %	−2,14 %
Current Ratio	1,75	1,62	1,76	1,09
Quick Ratio	1,75	1,62	1,76	1,09
Equity Ratio	0,48	0,45	0,46	0,14
Gross Profit Margin	95,42 %	96,08 %	96,72 %	83,96 %