INTO HOLDING AS

4023 STAVANGER

Finances

Return on Equity

−15,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 310 000	896 000	407 000	859 000
Total Assets	15 355 000	18 665 000	17 876 000	17 873 000
Total Equity	15 355 000	17 765 000	17 869 000	17 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	35 000	21 000	21 000
Operating Profit	−103 000	−35 000	−21 000	−21 000
Financial Income	248 000	946 000	537 000	1 078 000
Financial Costs	2 456 000	15 000	103 000	189 000
Financial Balance	−2 208 000	931 000	434 000	889 000
Earnings Before Tax	−2 310 000	896 000	413 000	868 000
Tax	0	0	7 000	9 000
Net Income	−2 310 000	896 000	407 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	646 000	379 000	205 000
Total Current Assets	14 709 000	18 019 000	17 496 000	17 668 000
Total Assets	15 355 000	18 665 000	17 876 000	17 873 000
Total Retained Equity	15 255 000	17 665 000	17 769 000	17 262 000
Total Equity	15 355 000	17 765 000	17 869 000	17 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	900 000	7 000	510 000
Total Equity and Debt	15 355 000	18 665 000	17 876 000	17 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	35 000	21 000	21 000
Operating Profit	−103 000	−35 000	−21 000	−21 000
Financial Income	248 000	946 000	537 000	1 078 000
Financial Costs	2 456 000	15 000	103 000	189 000
Financial Balance	−2 208 000	931 000	434 000	889 000
Dividends	0	0	0	500 000
Net Income	−2 310 000	896 000	407 000	859 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	646 000	646 000	379 000	205 000
Total Fixed Assets	646 000	646 000	379 000	205 000
Stock	1 177 000	1 177 000	1 177 000	1 177 000
Total Investments	11 771 000	14 070 000	9 205 000	8 829 000
Cash, Bank	1 762 000	2 773 000	7 115 000	7 662 000
Total Current Assets	14 709 000	18 019 000	17 496 000	17 668 000
Total Assets	15 355 000	18 665 000	17 876 000	17 873 000
Total Equity	15 355 000	17 765 000	17 869 000	17 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	900 000	7 000	510 000
Total Equity and Debt	15 355 000	18 665 000	17 876 000	17 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	5,04 %	2,28 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	20,02	2 499,43	34,64
Quick Ratio	−12,5	−65,05	−14,95	−26,49
Equity Ratio	1	0,95	1	0,97
Gross Profit Margin	-	-	-	-