INTERTRYKK AS

8013 BODØ

Finances

Share Ownership

Return on Equity

164,41 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 374 000	5 148 000	3 136 000
Net Income	97 000	−255 000	192 000
Total Assets	403 000	643 000	1 025 000
Total Equity	59 000	−39 000	217 000

Income (NOK)	2022	2021	2020
Revenue	2 374 000	5 148 000	3 136 000
Expenditure	2 259 000	5 379 000	2 882 000
Operating Profit	114 000	−231 000	256 000
Financial Income	0	1 000	1 000
Financial Costs	17 000	31 000	7 000
Financial Balance	−17 000	−30 000	−6 000
Earnings Before Tax	97 000	−262 000	250 000
Tax	0	−6 000	58 000
Net Income	97 000	−255 000	192 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	57 000	0
Total Current Assets	353 000	586 000	1 025 000
Total Assets	403 000	643 000	1 025 000
Total Retained Equity	29 000	−69 000	187 000
Total Equity	59 000	−39 000	217 000
Total Long-Term Debt	0	0	6 000
Total Current Debt	344 000	682 000	802 000
Total Equity and Debt	403 000	643 000	1 025 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 374 000	5 144 000	3 091 000
Other Income	0	4 000	46 000
Revenue	2 374 000	5 148 000	3 136 000
Cost of Goods Sold	421 000	966 000	642 000
Salary Costs	160 000	974 000	607 000
Depreciation	7 000	8 000	0
Impairment	0	0	0
Expenditure	2 259 000	5 379 000	2 882 000
Operating Profit	114 000	−231 000	256 000
Financial Income	0	1 000	1 000
Financial Costs	17 000	31 000	7 000
Financial Balance	−17 000	−30 000	−6 000
Dividends	0	0	0
Net Income	97 000	−255 000	192 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	14 000	0
Total Tangible Assets	7 000	14 000	0
Total Fiancial Fixed Assets	43 000	43 000	0
Total Fixed Assets	50 000	57 000	0
Stock	151 000	151 000	164 000
Total Investments	0	0	0
Cash, Bank	138 000	310 000	789 000
Total Current Assets	353 000	586 000	1 025 000
Total Assets	403 000	643 000	1 025 000
Total Equity	59 000	−39 000	217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	6 000
Creditors	182 000	164 000	208 000
Unpaid Taxes	150 000	402 000	487 000
Dividends	0	0	0
Other Current Debt	12 000	116 000	56 000
Total Current Debt	344 000	682 000	802 000
Total Equity and Debt	403 000	643 000	1 025 000

Financial indicators	2022	2021	2020
Return on Equity	164,41 %	653,85 %	88,48 %
Debt-to-Equity Ratio	0	−0	0,03
Operating Profit Margin	4,8 %	−4,49 %	8,16 %
Current Ratio	1,03	0,86	1,28
Quick Ratio	1,83	1,1	1,61
Equity Ratio	0,15	−0,06	0,21
Gross Profit Margin	82,27 %	81,24 %	79,53 %