INTEGRAL HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

−34,34 %

Current Ratio

2,63

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−68 000	−41 000	286 000	3 000
Total Assets	3 109 000	1 924 000	338 000	51 000
Total Equity	198 000	266 000	307 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	17 000
Operating Profit	−16 000	−14 000	−13 000	−17 000
Financial Income	2 000	0	300 000	20 000
Financial Costs	55 000	27 000	0	0
Financial Balance	−53 000	−27 000	300 000	20 000
Earnings Before Tax	−68 000	−41 000	286 000	3 000
Tax	0	0	0	0
Net Income	−68 000	−41 000	286 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	1 630 000	30 000	30 000
Total Current Assets	79 000	294 000	308 000	21 000
Total Assets	3 109 000	1 924 000	338 000	51 000
Total Retained Equity	168 000	236 000	277 000	−9 000
Total Equity	198 000	266 000	307 000	21 000
Total Long-Term Debt	2 881 000	1 627 000	0	0
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	3 109 000	1 924 000	338 000	51 000

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	16 000	14 000	13 000	17 000
Operating Profit	−16 000	−14 000	−13 000	−17 000
Financial Income	2 000	0	300 000	20 000
Financial Costs	55 000	27 000	0	0
Financial Balance	−53 000	−27 000	300 000	20 000
Dividends	0	0	0	0
Net Income	−68 000	−41 000	286 000	3 000

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	3 030 000	1 630 000	30 000	30 000
Total Fixed Assets	3 030 000	1 630 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	294 000	8 000	21 000
Total Current Assets	79 000	294 000	308 000	21 000
Total Assets	3 109 000	1 924 000	338 000	51 000
Total Equity	198 000	266 000	307 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 881 000	1 627 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	30 000
Total Current Debt	30 000	30 000	30 000	30 000
Total Equity and Debt	3 109 000	1 924 000	338 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,34 %	−15,41 %	93,16 %	14,29 %
Debt-to-Equity Ratio	14,55	6,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	9,8	10,27	0,7
Quick Ratio	2,63	9,8	10,27	0,7
Equity Ratio	0,06	0,14	0,91	0,41
Gross Profit Margin	-	-	-	-