INTRESS MORO AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

−20,32 %

Current Ratio

0,62

Debt-to-Equity Ratio

20,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	250 000	379 000	297 000
Net Income	−38 000	−108 000	−30 000	−104 000
Total Assets	4 454 000	4 451 000	4 559 000	4 524 000
Total Equity	187 000	225 000	333 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	250 000	379 000	297 000
Expenditure	322 000	263 000	264 000	263 000
Operating Profit	127 000	−13 000	115 000	34 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	179 000	130 000	158 000	168 000
Financial Balance	−175 000	−126 000	−154 000	−168 000
Earnings Before Tax	−48 000	−139 000	−39 000	−134 000
Tax	−11 000	−31 000	−9 000	−29 000
Net Income	−38 000	−108 000	−30 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	4 271 000	4 399 000	4 510 000
Total Current Assets	261 000	180 000	160 000	13 000
Total Assets	4 454 000	4 451 000	4 559 000	4 524 000
Total Retained Equity	−743 000	−705 000	−597 000	−566 000
Total Equity	187 000	225 000	333 000	364 000
Total Long-Term Debt	3 842 000	3 821 000	3 821 000	3 856 000
Total Current Debt	424 000	405 000	405 000	304 000
Total Equity and Debt	4 454 000	4 451 000	4 559 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	250 000	387 000	289 000
Other Income	0	0	−8 000	8 000
Revenue	448 000	250 000	379 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	322 000	263 000	264 000	263 000
Operating Profit	127 000	−13 000	115 000	34 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	179 000	130 000	158 000	168 000
Financial Balance	−175 000	−126 000	−154 000	−168 000
Dividends	0	0	0	0
Net Income	−38 000	−108 000	−30 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	199 000	168 000	160 000
Real Eastate	3 983 000	4 053 000	4 174 000	4 294 000
Machinery and Plant Facilities	0	19 000	56 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	3 983 000	4 072 000	4 230 000	4 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 192 000	4 271 000	4 399 000	4 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	71 000	29 000	0
Total Current Assets	261 000	180 000	160 000	13 000
Total Assets	4 454 000	4 451 000	4 559 000	4 524 000
Total Equity	187 000	225 000	333 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 842 000	3 821 000	3 821 000	3 856 000
Creditors	28 000	10 000	16 000	14 000
Unpaid Taxes	0	8 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	396 000	388 000	387 000	290 000
Total Current Debt	424 000	405 000	405 000	304 000
Total Equity and Debt	4 454 000	4 451 000	4 559 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,32 %	−48 %	−9,01 %	−28,57 %
Debt-to-Equity Ratio	20,55	16,98	11,47	10,59
Operating Profit Margin	28,35 %	−5,2 %	30,34 %	11,45 %
Current Ratio	0,62	0,44	0,4	0,04
Quick Ratio	0,62	0,44	0,4	0,04
Equity Ratio	0,04	0,05	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %