INTRAPOINT AS

0255 OSLO

Finances

Return on Equity

0,86 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 022 000	12 290 000	12 595 000	13 709 000
Net Income	363 000	1 325 000	2 910 000	−14 125 000
Total Assets	65 564 000	65 397 000	63 295 000	60 006 000
Total Equity	42 337 000	41 974 000	40 649 000	31 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 022 000	12 290 000	12 595 000	13 709 000
Expenditure	13 800 000	10 499 000	8 105 000	13 317 000
Operating Profit	−1 778 000	1 791 000	4 490 000	392 000
Financial Income	3 441 000	1 000 000	861 000	383 000
Financial Costs	1 203 000	1 105 000	1 630 000	15 006 000
Financial Balance	2 238 000	−105 000	−769 000	−14 623 000
Earnings Before Tax	460 000	1 686 000	3 721 000	−14 232 000
Tax	97 000	361 000	811 000	−107 000
Net Income	363 000	1 325 000	2 910 000	−14 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 257 000	58 849 000	58 169 000	55 406 000
Total Current Assets	5 307 000	6 548 000	5 126 000	4 600 000
Total Assets	65 564 000	65 397 000	63 295 000	60 006 000
Total Retained Equity	0	−14 573 000	−15 898 000	−18 808 000
Total Equity	42 337 000	41 974 000	40 649 000	31 793 000
Total Long-Term Debt	2 028 000	2 735 000	1 985 000	2 286 000
Total Current Debt	21 199 000	20 689 000	20 661 000	25 926 000
Total Equity and Debt	65 564 000	65 397 000	63 295 000	60 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 022 000	12 290 000	11 729 000	13 709 000
Other Income	0	0	865 000	0
Revenue	12 022 000	12 290 000	12 595 000	13 709 000
Cost of Goods Sold	3 751 000	3 026 000	2 955 000	1 338 000
Salary Costs	2 422 000	2 137 000	2 228 000	3 588 000
Depreciation	2 793 000	1 543 000	0	0
Impairment	0	0	0	0
Expenditure	13 800 000	10 499 000	8 105 000	13 317 000
Operating Profit	−1 778 000	1 791 000	4 490 000	392 000
Financial Income	3 441 000	1 000 000	861 000	383 000
Financial Costs	1 203 000	1 105 000	1 630 000	15 006 000
Financial Balance	2 238 000	−105 000	−769 000	−14 623 000
Dividends	0	0	0	0
Net Income	363 000	1 325 000	2 910 000	−14 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 261 000	36 167 000	36 430 000	33 154 000
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	25 996 000	22 682 000	21 738 000	22 252 000
Total Fixed Assets	60 257 000	58 849 000	58 169 000	55 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	464 000	85 000	179 000
Total Current Assets	5 307 000	6 548 000	5 126 000	4 600 000
Total Assets	65 564 000	65 397 000	63 295 000	60 006 000
Total Equity	42 337 000	41 974 000	40 649 000	31 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 028 000	2 735 000	1 985 000	2 286 000
Creditors	2 078 000	1 584 000	877 000	965 000
Unpaid Taxes	979 000	797 000	1 542 000	2 112 000
Dividends	0	0	0	0
Other Current Debt	10 212 000	10 465 000	9 146 000	14 079 000
Total Current Debt	21 199 000	20 689 000	20 661 000	25 926 000
Total Equity and Debt	65 564 000	65 397 000	63 295 000	60 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	3,16 %	7,16 %	−44,43 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,07
Operating Profit Margin	−14,79 %	14,57 %	35,65 %	2,86 %
Current Ratio	0,25	0,32	0,25	0,18
Quick Ratio	0,25	0,32	0,25	0,18
Equity Ratio	0,65	0,64	0,64	0,53
Gross Profit Margin	68,8 %	75,38 %	76,54 %	90,24 %