INTEGRA SOLUTIONS AS

4631 KRISTIANSAND S

Finances

Return on Equity

36,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 044 000	1 766 000	1 611 000
Net Income	1 081 000	765 000	263 000	362 000
Total Assets	7 877 000	7 528 000	7 282 000	6 830 000
Total Equity	2 931 000	2 349 000	2 284 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 368 000	2 044 000	1 766 000	1 611 000
Expenditure	887 000	984 000	1 237 000	940 000
Operating Profit	1 481 000	1 061 000	529 000	672 000
Financial Income	27 000	22 000	0	5 000
Financial Costs	128 000	108 000	185 000	189 000
Financial Balance	−101 000	−86 000	−185 000	−184 000
Earnings Before Tax	1 380 000	975 000	344 000	488 000
Tax	299 000	210 000	81 000	126 000
Net Income	1 081 000	765 000	263 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 514 000	6 514 000	6 549 000	6 049 000
Total Current Assets	1 362 000	1 014 000	732 000	781 000
Total Assets	7 877 000	7 528 000	7 282 000	6 830 000
Total Retained Equity	2 812 000	2 230 000	2 165 000	1 902 000
Total Equity	2 931 000	2 349 000	2 284 000	2 021 000
Total Long-Term Debt	3 763 000	3 995 000	4 226 000	4 400 000
Total Current Debt	1 183 000	1 184 000	771 000	409 000
Total Equity and Debt	7 877 000	7 528 000	7 282 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 368 000	2 044 000	1 766 000	1 611 000
Other Income	0	0	0	0
Revenue	2 368 000	2 044 000	1 766 000	1 611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	748 000	658 000	681 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	887 000	984 000	1 237 000	940 000
Operating Profit	1 481 000	1 061 000	529 000	672 000
Financial Income	27 000	22 000	0	5 000
Financial Costs	128 000	108 000	185 000	189 000
Financial Balance	−101 000	−86 000	−185 000	−184 000
Dividends	500 000	700 000	0	0
Net Income	1 081 000	765 000	263 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 227 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 227 000	0	0	0
Total Fiancial Fixed Assets	287 000	6 514 000	6 549 000	6 049 000
Total Fixed Assets	6 514 000	6 514 000	6 549 000	6 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	872 000	550 000	613 000
Total Current Assets	1 362 000	1 014 000	732 000	781 000
Total Assets	7 877 000	7 528 000	7 282 000	6 830 000
Total Equity	2 931 000	2 349 000	2 284 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 763 000	3 995 000	4 226 000	4 400 000
Creditors	51 000	0	0	0
Unpaid Taxes	188 000	186 000	226 000	217 000
Dividends	500 000	700 000	0	0
Other Current Debt	145 000	89 000	464 000	67 000
Total Current Debt	1 183 000	1 184 000	771 000	409 000
Total Equity and Debt	7 877 000	7 528 000	7 282 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	32,57 %	11,51 %	17,91 %
Debt-to-Equity Ratio	1,28	1,7	1,85	2,18
Operating Profit Margin	62,54 %	51,91 %	29,95 %	41,71 %
Current Ratio	1,15	0,86	0,95	1,91
Quick Ratio	1,15	0,86	0,95	1,91
Equity Ratio	0,37	0,31	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %