INTSA AS

6060 HAREID

Finances

Share Ownership

Return on Equity

−214,47 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	189 000	705 000	407 000
Net Income	−163 000	−218 000	236 000	−65 000
Total Assets	106 000	309 000	655 000	24 000
Total Equity	76 000	237 000	455 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	189 000	705 000	407 000
Expenditure	232 000	408 000	422 000	473 000
Operating Profit	−164 000	−219 000	283 000	−65 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−163 000	−218 000	284 000	−65 000
Tax	0	0	48 000	0
Net Income	−163 000	−218 000	236 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	0	0
Total Current Assets	99 000	295 000	655 000	24 000
Total Assets	106 000	309 000	655 000	24 000
Total Retained Equity	0	−3 000	215 000	−22 000
Total Equity	76 000	237 000	455 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	72 000	200 000	6 000
Total Equity and Debt	106 000	309 000	655 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	179 000	105 000	307 000
Other Income	0	10 000	600 000	100 000
Revenue	68 000	189 000	705 000	407 000
Cost of Goods Sold	5 000	0	0	85 000
Salary Costs	5 000	29 000	37 000	5 000
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	232 000	408 000	422 000	473 000
Operating Profit	−164 000	−219 000	283 000	−65 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−163 000	−218 000	236 000	−65 000

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	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	233 000	655 000	22 000
Total Current Assets	99 000	295 000	655 000	24 000
Total Assets	106 000	309 000	655 000	24 000
Total Equity	76 000	237 000	455 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	20 000	42 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	52 000	110 000	5 000
Total Current Debt	30 000	72 000	200 000	6 000
Total Equity and Debt	106 000	309 000	655 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,47 %	−91,98 %	51,87 %	−361,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−241,18 %	−115,87 %	40,14 %	−15,97 %
Current Ratio	3,3	4,1	3,28	4
Quick Ratio	3,3	4,1	3,28	4
Equity Ratio	0,72	0,77	0,69	0,75
Gross Profit Margin	92,65 %	100 %	100 %	79,12 %