INTIN AS
6800 FØRDE
Return on Equity
37,36Â %
Current Ratio
1,67
Debt-to-Equity Ratio
24,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 595Â 000 | |
Net Income | 167Â 000 | |
Total Assets | 27Â 875Â 000 | |
Total Equity | 447Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 595Â 000 | |
Expenditure | 51Â 690Â 000 | |
Operating Profit | 905Â 000 | |
Financial Income | 141Â 000 | |
Financial Costs | 709Â 000 | |
Financial Balance | −568 000 | |
Earnings Before Tax | 336Â 000 | |
Tax | 169Â 000 | |
Net Income | 167Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 507Â 000 | |
Total Current Assets | 27Â 368Â 000 | |
Total Assets | 27Â 875Â 000 | |
Total Retained Equity | 167Â 000 | |
Total Equity | 447Â 000 | |
Total Long-Term Debt | 11Â 053Â 000 | |
Total Current Debt | 16Â 375Â 000 | |
Total Equity and Debt | 27Â 875Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 616Â 000 | |
Other Income | −20 000 | |
Revenue | 52Â 595Â 000 | |
Cost of Goods Sold | 42Â 285Â 000 | |
Salary Costs | 6Â 046Â 000 | |
Depreciation | 101Â 000 | |
Impairment | 0 | |
Expenditure | 51Â 690Â 000 | |
Operating Profit | 905Â 000 | |
Financial Income | 141Â 000 | |
Financial Costs | 709Â 000 | |
Financial Balance | −568 000 | |
Dividends | 0 | |
Net Income | 167Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 245Â 000 | |
Total Tangible Assets | 245Â 000 | |
Total Fiancial Fixed Assets | 263Â 000 | |
Total Fixed Assets | 507Â 000 | |
Stock | 4Â 757Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 624Â 000 | |
Total Current Assets | 27Â 368Â 000 | |
Total Assets | 27Â 875Â 000 | |
Total Equity | 447Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 053Â 000 | |
Creditors | 11Â 558Â 000 | |
Unpaid Taxes | 1Â 147Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 501Â 000 | |
Total Current Debt | 16Â 375Â 000 | |
Total Equity and Debt | 27Â 875Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,36Â % | |
Debt-to-Equity Ratio | 24,73 | |
Operating Profit Margin | 1,72Â % | |
Current Ratio | 1,67 | |
Quick Ratio | 2,36 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 19,6Â % |
Rotate your device to see the full table