INTERGAS SOLUTIONS AS

4950 RISØR

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 981 000	11 150 000	8 233 000	3 900 000
Net Income	22 000	3 153 000	1 524 000	713 000
Total Assets	3 988 000	7 249 000	4 796 000	2 800 000
Total Equity	2 893 000	2 871 000	1 218 000	1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 981 000	11 150 000	8 233 000	3 900 000
Expenditure	3 967 000	7 110 000	6 287 000	3 001 000
Operating Profit	14 000	4 040 000	1 946 000	899 000
Financial Income	15 000	6 000	13 000	16 000
Financial Costs	1 000	3 000	6 000	1 000
Financial Balance	14 000	3 000	7 000	15 000
Earnings Before Tax	28 000	4 043 000	1 953 000	914 000
Tax	6 000	889 000	430 000	201 000
Net Income	22 000	3 153 000	1 524 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	184 000	66 000	78 000
Total Current Assets	3 719 000	7 065 000	4 730 000	2 722 000
Total Assets	3 988 000	7 249 000	4 796 000	2 800 000
Total Retained Equity	2 593 000	2 571 000	918 000	894 000
Total Equity	2 893 000	2 871 000	1 218 000	1 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 095 000	4 378 000	3 578 000	1 605 000
Total Equity and Debt	3 988 000	7 249 000	4 796 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 981 000	11 150 000	8 233 000	3 900 000
Other Income	0	0	0	0
Revenue	3 981 000	11 150 000	8 233 000	3 900 000
Cost of Goods Sold	1 322 000	4 025 000	4 703 000	1 340 000
Salary Costs	2 083 000	2 426 000	1 134 000	1 087 000
Depreciation	132 000	47 000	50 000	72 000
Impairment	0	0	0	0
Expenditure	3 967 000	7 110 000	6 287 000	3 001 000
Operating Profit	14 000	4 040 000	1 946 000	899 000
Financial Income	15 000	6 000	13 000	16 000
Financial Costs	1 000	3 000	6 000	1 000
Financial Balance	14 000	3 000	7 000	15 000
Dividends	0	1 500 000	1 500 000	700 000
Net Income	22 000	3 153 000	1 524 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	8 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	176 000	50 000	62 000
Total Tangible Assets	258 000	176 000	50 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	184 000	66 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 705 000	5 187 000	4 184 000	2 120 000
Total Current Assets	3 719 000	7 065 000	4 730 000	2 722 000
Total Assets	3 988 000	7 249 000	4 796 000	2 800 000
Total Equity	2 893 000	2 871 000	1 218 000	1 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	539 000	105 000	1 384 000	235 000
Unpaid Taxes	265 000	707 000	94 000	367 000
Dividends	0	1 500 000	1 500 000	700 000
Other Current Debt	283 000	1 184 000	171 000	99 000
Total Current Debt	1 095 000	4 378 000	3 578 000	1 605 000
Total Equity and Debt	3 988 000	7 249 000	4 796 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	109,82 %	125,12 %	59,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	36,23 %	23,64 %	23,05 %
Current Ratio	3,4	1,61	1,32	1,7
Quick Ratio	3,4	1,61	1,32	1,7
Equity Ratio	0,73	0,4	0,25	0,43
Gross Profit Margin	66,79 %	63,9 %	42,88 %	65,64 %