INTEGRI CONSULTING AS

1344 HASLUM

Finances

Return on Equity

13,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 153 000	2 227 000	2 203 000
Net Income	119 000	185 000	462 000	353 000
Total Assets	1 710 000	1 692 000	1 717 000	1 171 000
Total Equity	863 000	834 000	849 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	2 153 000	2 227 000	2 203 000
Expenditure	1 802 000	1 883 000	1 733 000	1 752 000
Operating Profit	232 000	270 000	495 000	452 000
Financial Income	66 000	92 000	99 000	2 000
Financial Costs	125 000	115 000	19 000	0
Financial Balance	−59 000	−23 000	80 000	2 000
Earnings Before Tax	173 000	247 000	575 000	454 000
Tax	54 000	62 000	112 000	101 000
Net Income	119 000	185 000	462 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 084 000	660 000	267 000
Total Current Assets	705 000	609 000	1 057 000	903 000
Total Assets	1 710 000	1 692 000	1 717 000	1 171 000
Total Retained Equity	833 000	804 000	819 000	557 000
Total Equity	863 000	834 000	849 000	587 000
Total Long-Term Debt	365 000	442 000	14 000	0
Total Current Debt	482 000	416 000	854 000	583 000
Total Equity and Debt	1 710 000	1 692 000	1 717 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	2 119 000	2 227 000	2 203 000
Other Income	0	34 000	0	0
Revenue	2 034 000	2 153 000	2 227 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 471 000	1 557 000	1 474 000	1 454 000
Depreciation	88 000	74 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 802 000	1 883 000	1 733 000	1 752 000
Operating Profit	232 000	270 000	495 000	452 000
Financial Income	66 000	92 000	99 000	2 000
Financial Costs	125 000	115 000	19 000	0
Financial Balance	−59 000	−23 000	80 000	2 000
Dividends	90 000	200 000	200 000	120 000
Net Income	119 000	185 000	462 000	353 000

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	581 000	659 000	325 000	0
Total Tangible Assets	581 000	659 000	325 000	0
Total Fiancial Fixed Assets	425 000	425 000	335 000	267 000
Total Fixed Assets	1 006 000	1 084 000	660 000	267 000
Stock	28 000	28 000	28 000	0
Total Investments	56 000	125 000	204 000	0
Cash, Bank	419 000	314 000	646 000	753 000
Total Current Assets	705 000	609 000	1 057 000	903 000
Total Assets	1 710 000	1 692 000	1 717 000	1 171 000
Total Equity	863 000	834 000	849 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	442 000	14 000	0
Creditors	12 000	8 000	6 000	1 000
Unpaid Taxes	296 000	221 000	226 000	229 000
Dividends	90 000	200 000	200 000	120 000
Other Current Debt	126 000	145 000	323 000	132 000
Total Current Debt	482 000	416 000	854 000	583 000
Total Equity and Debt	1 710 000	1 692 000	1 717 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	22,18 %	54,42 %	60,14 %
Debt-to-Equity Ratio	0,42	0,53	0,02	0
Operating Profit Margin	11,41 %	12,54 %	22,23 %	20,52 %
Current Ratio	1,46	1,46	1,24	1,55
Quick Ratio	1,55	1,57	1,28	1,55
Equity Ratio	0,5	0,49	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %