INTRUM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 727 000	904 113 000	1 050 725 000	1 048 408 000
Net Income	−15 810 000	47 162 000	193 537 000	153 949 000
Total Assets	471 928 000	481 300 000	693 401 000	718 719 000
Total Equity	166 021 000	169 352 000	169 099 000	168 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 727 000	904 113 000	1 050 725 000	1 048 408 000
Expenditure	919 260 000	847 741 000	811 163 000	858 606 000
Operating Profit	−27 534 000	56 372 000	239 562 000	189 802 000
Financial Income	6 649 000	5 589 000	10 751 000	9 243 000
Financial Costs	1 704 000	1 468 000	2 098 000	1 217 000
Financial Balance	4 945 000	4 121 000	8 653 000	8 026 000
Earnings Before Tax	−22 589 000	60 492 000	248 215 000	197 827 000
Tax	−6 779 000	13 330 000	54 678 000	43 879 000
Net Income	−15 810 000	47 162 000	193 537 000	153 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 180 000	71 512 000	90 225 000	101 222 000
Total Current Assets	408 748 000	409 788 000	603 176 000	617 497 000
Total Assets	471 928 000	481 300 000	693 401 000	718 719 000
Total Retained Equity	105 445 000	108 776 000	108 523 000	108 160 000
Total Equity	166 021 000	169 352 000	169 099 000	168 736 000
Total Long-Term Debt	14 278 000	4 557 000	5 203 000	5 955 000
Total Current Debt	291 628 000	307 391 000	519 099 000	544 028 000
Total Equity and Debt	471 928 000	481 300 000	693 401 000	718 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 101 000	744 135 000	871 573 000	875 370 000
Other Income	176 625 000	159 978 000	179 152 000	173 039 000
Revenue	891 727 000	904 113 000	1 050 725 000	1 048 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	448 583 000	478 897 000	457 272 000	496 837 000
Depreciation	25 808 000	31 529 000	30 509 000	41 153 000
Impairment	0	3 541 000	0	9 174 000
Expenditure	919 260 000	847 741 000	811 163 000	858 606 000
Operating Profit	−27 534 000	56 372 000	239 562 000	189 802 000
Financial Income	6 649 000	5 589 000	10 751 000	9 243 000
Financial Costs	1 704 000	1 468 000	2 098 000	1 217 000
Financial Balance	4 945 000	4 121 000	8 653 000	8 026 000
Dividends	0	0	0	0
Net Income	−15 810 000	47 162 000	193 537 000	153 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 359 000	59 151 000	73 828 000	77 572 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 287 000	11 827 000	15 863 000	19 117 000
Total Tangible Assets	17 287 000	11 827 000	15 863 000	19 117 000
Total Fiancial Fixed Assets	533 000	533 000	533 000	4 533 000
Total Fixed Assets	63 180 000	71 512 000	90 225 000	101 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 646 000	41 781 000	36 684 000	42 366 000
Total Current Assets	408 748 000	409 788 000	603 176 000	617 497 000
Total Assets	471 928 000	481 300 000	693 401 000	718 719 000
Total Equity	166 021 000	169 352 000	169 099 000	168 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 278 000	4 557 000	5 203 000	5 955 000
Creditors	70 745 000	84 496 000	88 775 000	141 114 000
Unpaid Taxes	54 738 000	54 446 000	61 529 000	64 109 000
Dividends	0	0	0	0
Other Current Debt	165 623 000	169 460 000	368 796 000	338 805 000
Total Current Debt	291 628 000	307 391 000	519 099 000	544 028 000
Total Equity and Debt	471 928 000	481 300 000	693 401 000	718 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	27,85 %	114,45 %	91,24 %
Debt-to-Equity Ratio	0,09	0,03	0,03	0,04
Operating Profit Margin	−3,09 %	6,24 %	22,8 %	18,1 %
Current Ratio	1,4	1,33	1,16	1,14
Quick Ratio	1,4	1,33	1,16	1,14
Equity Ratio	0,35	0,35	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %