INTRAVAT AS

1553 SON

Finances

Share Ownership

Return on Equity

330,14 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 918 000	7 478 000	9 037 000	10 023 000
Net Income	690 000	1 156 000	1 518 000	2 748 000
Total Assets	1 930 000	2 452 000	3 419 000	4 877 000
Total Equity	209 000	209 000	204 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 918 000	7 478 000	9 037 000	10 023 000
Expenditure	5 931 000	5 894 000	7 050 000	6 334 000
Operating Profit	987 000	1 585 000	1 986 000	3 690 000
Financial Income	0	−1 000	8 000	22 000
Financial Costs	102 000	102 000	48 000	189 000
Financial Balance	−102 000	−103 000	−40 000	−167 000
Earnings Before Tax	885 000	1 482 000	1 946 000	3 523 000
Tax	195 000	326 000	428 000	775 000
Net Income	690 000	1 156 000	1 518 000	2 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	7 000	49 000	2 000
Total Current Assets	1 917 000	2 446 000	3 370 000	4 874 000
Total Assets	1 930 000	2 452 000	3 419 000	4 877 000
Total Retained Equity	9 000	9 000	4 000	0
Total Equity	209 000	209 000	204 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	2 243 000	3 216 000	4 611 000
Total Equity and Debt	1 930 000	2 452 000	3 419 000	4 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 918 000	7 478 000	9 037 000	10 023 000
Other Income	0	0	0	0
Revenue	6 918 000	7 478 000	9 037 000	10 023 000
Cost of Goods Sold	5 583 000	5 607 000	6 699 000	5 967 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 931 000	5 894 000	7 050 000	6 334 000
Operating Profit	987 000	1 585 000	1 986 000	3 690 000
Financial Income	0	−1 000	8 000	22 000
Financial Costs	102 000	102 000	48 000	189 000
Financial Balance	−102 000	−103 000	−40 000	−167 000
Dividends	690 000	1 150 000	1 580 000	2 700 000
Net Income	690 000	1 156 000	1 518 000	2 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	7 000	49 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	7 000	49 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 814 000	2 526 000	4 132 000
Total Current Assets	1 917 000	2 446 000	3 370 000	4 874 000
Total Assets	1 930 000	2 452 000	3 419 000	4 877 000
Total Equity	209 000	209 000	204 000	265 000
Short-Term Group Debt	530 000	497 000	607 000	510 000
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	12 000	31 000
Unpaid Taxes	7 000	9 000	20 000	27 000
Dividends	690 000	1 150 000	1 580 000	2 700 000
Other Current Debt	292 000	271 000	523 000	574 000
Total Current Debt	1 720 000	2 243 000	3 216 000	4 611 000
Total Equity and Debt	1 930 000	2 452 000	3 419 000	4 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,14 %	553,11 %	744,12 %	1 036,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,27 %	21,2 %	21,98 %	36,82 %
Current Ratio	1,11	1,09	1,05	1,06
Quick Ratio	1,11	1,09	1,05	1,06
Equity Ratio	0,11	0,09	0,06	0,05
Gross Profit Margin	19,3 %	25,02 %	25,87 %	40,47 %