INTEGR8 FUELS OSLO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

453,91 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (USD)	2023	2022	2021	2020
Revenue	5 054 000	1 655 000	2 866 000	8 043 000
Net Income	2 206 000	252 000	123 000	800 000
Total Assets	1 188 000	1 193 000	1 899 000	3 611 000
Total Equity	486 000	−1 720 000	−1 973 000	−2 095 000

Income (USD)	2023	2022	2021	2020
Revenue	5 054 000	1 655 000	2 866 000	8 043 000
Expenditure	2 684 000	1 402 000	2 740 000	7 242 000
Operating Profit	2 370 000	254 000	126 000	801 000
Financial Income	26 000	0	1 000	5 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	25 000	−1 000	−2 000	0
Earnings Before Tax	2 395 000	252 000	123 000	800 000
Tax	189 000	0	0	0
Net Income	2 206 000	252 000	123 000	800 000

Balance (USD)	2023	2022	2021	2020
Total Fixed Assets	7 000	10 000	48 000	88 000
Total Current Assets	1 181 000	1 184 000	1 851 000	3 523 000
Total Assets	1 188 000	1 193 000	1 899 000	3 611 000
Total Retained Equity	314 000	−1 891 000	−2 144 000	−2 267 000
Total Equity	486 000	−1 720 000	−1 973 000	−2 095 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	702 000	2 913 000	3 871 000	5 678 000
Total Equity and Debt	1 188 000	1 193 000	1 899 000	3 611 000

Cash flow (USD)	2023	2022	2021	2020
Sales Income	5 054 000	1 655 000	2 866 000	8 043 000
Other Income	0	0	0	0
Revenue	5 054 000	1 655 000	2 866 000	8 043 000
Cost of Goods Sold	1 561 000	434 000	1 902 000	6 103 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 684 000	1 402 000	2 740 000	7 242 000
Operating Profit	2 370 000	254 000	126 000	801 000
Financial Income	26 000	0	1 000	5 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	25 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	2 206 000	252 000	123 000	800 000

Balance details (USD)	2023	2022	2021	2020
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	7 000	10 000	48 000	88 000
Total Tangible Assets	7 000	10 000	48 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	48 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	325 000	1 630 000	1 526 000
Total Current Assets	1 181 000	1 184 000	1 851 000	3 523 000
Total Assets	1 188 000	1 193 000	1 899 000	3 611 000
Total Equity	486 000	−1 720 000	−1 973 000	−2 095 000
Short-Term Group Debt	0	2 594 000	0	4 976 000
Total Long-Term Debt	0	0	0	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 393 000	0
Dividends	0	0	0	0
Other Current Debt	513 000	319 000	478 000	702 000
Total Current Debt	702 000	2 913 000	3 871 000	5 678 000
Total Equity and Debt	1 188 000	1 193 000	1 899 000	3 611 000

Financial indicators	2023	2022	2021	2020
Return on Equity	453,91 %	−14,65 %	−6,23 %	−38,19 %
Debt-to-Equity Ratio	0	−0	−0	−0,01
Operating Profit Margin	46,89 %	15,35 %	4,4 %	9,96 %
Current Ratio	1,68	0,41	0,48	0,62
Quick Ratio	1,68	0,41	0,48	0,62
Equity Ratio	0,41	−1,44	−1,04	−0,58
Gross Profit Margin	69,11 %	73,78 %	33,64 %	24,12 %