INTEGRA INTERNATIONAL AS

0484 OSLO

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 000	68 000	152 000	431 000
Net Income	55 000	−11 000	−276 000	266 000
Total Assets	311 000	183 000	241 000	573 000
Total Equity	235 000	181 000	192 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 000	68 000	152 000	431 000
Expenditure	128 000	80 000	418 000	99 000
Operating Profit	55 000	−11 000	−267 000	332 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−9 000	1 000
Earnings Before Tax	55 000	−11 000	−276 000	333 000
Tax	0	0	0	67 000
Net Income	55 000	−11 000	−276 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	38 000
Total Current Assets	273 000	145 000	203 000	535 000
Total Assets	311 000	183 000	241 000	573 000
Total Retained Equity	76 000	22 000	33 000	309 000
Total Equity	235 000	181 000	192 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	2 000	49 000	106 000
Total Equity and Debt	311 000	183 000	241 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	68 000	178 000	227 000
Other Income	0	0	−26 000	205 000
Revenue	183 000	68 000	152 000	431 000
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	128 000	80 000	418 000	99 000
Operating Profit	55 000	−11 000	−267 000	332 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−9 000	1 000
Dividends	0	0	0	0
Net Income	55 000	−11 000	−276 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
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	38 000	38 000	38 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	45 000	94 000	389 000
Total Current Assets	273 000	145 000	203 000	535 000
Total Assets	311 000	183 000	241 000	573 000
Total Equity	235 000	181 000	192 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	0	26 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	2 000	24 000	0
Total Current Debt	75 000	2 000	49 000	106 000
Total Equity and Debt	311 000	183 000	241 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	−6,08 %	−143,75 %	56,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,05 %	−16,18 %	−175,66 %	77,03 %
Current Ratio	3,64	72,5	4,14	5,05
Quick Ratio	3,64	72,5	4,14	5,05
Equity Ratio	0,76	0,99	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %