INNTRANS AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

−405,49 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 755 000	6 623 000	5 455 000	4 727 000
Net Income	−1 107 000	41 000	190 000	483 000
Total Assets	1 785 000	2 854 000	2 656 000	2 394 000
Total Equity	273 000	1 380 000	1 338 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 755 000	6 623 000	5 455 000	4 727 000
Expenditure	6 683 000	6 559 000	5 191 000	4 088 000
Operating Profit	−928 000	64 000	263 000	639 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	11 000	19 000
Financial Balance	−18 000	−11 000	−11 000	−19 000
Earnings Before Tax	−946 000	53 000	252 000	620 000
Tax	161 000	12 000	62 000	137 000
Net Income	−1 107 000	41 000	190 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	161 000	172 000	234 000
Total Current Assets	1 785 000	2 693 000	2 483 000	2 160 000
Total Assets	1 785 000	2 854 000	2 656 000	2 394 000
Total Retained Equity	−1 702 000	−596 000	−637 000	−827 000
Total Equity	273 000	1 380 000	1 338 000	1 148 000
Total Long-Term Debt	657 000	514 000	0	0
Total Current Debt	855 000	960 000	1 318 000	1 247 000
Total Equity and Debt	1 785 000	2 854 000	2 656 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 755 000	6 623 000	5 455 000	4 727 000
Other Income	0	0	0	0
Revenue	5 755 000	6 623 000	5 455 000	4 727 000
Cost of Goods Sold	0	398 000	0	0
Salary Costs	2 232 000	2 264 000	1 811 000	1 476 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 683 000	6 559 000	5 191 000	4 088 000
Operating Profit	−928 000	64 000	263 000	639 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	11 000	19 000
Financial Balance	−18 000	−11 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	−1 107 000	41 000	190 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	161 000	172 000	234 000
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	0	161 000	172 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	481 000	557 000	307 000
Total Current Assets	1 785 000	2 693 000	2 483 000	2 160 000
Total Assets	1 785 000	2 854 000	2 656 000	2 394 000
Total Equity	273 000	1 380 000	1 338 000	1 148 000
Short-Term Group Debt	0	132 000	512 000	0
Total Long-Term Debt	657 000	514 000	0	0
Creditors	547 000	296 000	361 000	264 000
Unpaid Taxes	121 000	233 000	196 000	302 000
Dividends	0	0	0	0
Other Current Debt	187 000	299 000	248 000	681 000
Total Current Debt	855 000	960 000	1 318 000	1 247 000
Total Equity and Debt	1 785 000	2 854 000	2 656 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−405,49 %	2,97 %	14,2 %	42,07 %
Debt-to-Equity Ratio	2,41	0,37	0	0
Operating Profit Margin	−16,13 %	0,97 %	4,82 %	13,52 %
Current Ratio	2,09	2,81	1,88	1,73
Quick Ratio	2,09	2,81	1,88	1,73
Equity Ratio	0,15	0,48	0,5	0,48
Gross Profit Margin	100 %	93,99 %	100 %	100 %