INTRAPORT AS

9731 KARASJOK

Finances

Share Ownership

Return on Equity

−32,38 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 101 000	797 000	1 234 000
Net Income	−125 000	25 000	−114 000	183 000
Total Assets	785 000	653 000	578 000	946 000
Total Equity	386 000	511 000	485 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 101 000	797 000	1 234 000
Expenditure	1 380 000	1 067 000	910 000	1 050 000
Operating Profit	−122 000	34 000	−114 000	183 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−125 000	33 000	−114 000	183 000
Tax	0	7 000	0	0
Net Income	−125 000	25 000	−114 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	183 000	345 000	469 000
Total Current Assets	599 000	470 000	233 000	477 000
Total Assets	785 000	653 000	578 000	946 000
Total Retained Equity	356 000	489 000	463 000	577 000
Total Equity	386 000	511 000	485 000	599 000
Total Long-Term Debt	0	−87 000	−87 000	−87 000
Total Current Debt	399 000	229 000	179 000	434 000
Total Equity and Debt	785 000	653 000	578 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	1 101 000	797 000	1 234 000
Other Income	0	0	0	0
Revenue	1 258 000	1 101 000	797 000	1 234 000
Cost of Goods Sold	389 000	160 000	118 000	227 000
Salary Costs	47 000	251 000	134 000	15 000
Depreciation	84 000	162 000	156 000	89 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 067 000	910 000	1 050 000
Operating Profit	−122 000	34 000	−114 000	183 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−125 000	25 000	−114 000	183 000

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	4 000	14 000	26 000	38 000
Fixtures	44 000	119 000	269 000	381 000
Total Tangible Assets	49 000	133 000	295 000	419 000
Total Fiancial Fixed Assets	137 000	50 000	50 000	50 000
Total Fixed Assets	186 000	183 000	345 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	470 000	233 000	477 000
Total Current Assets	599 000	470 000	233 000	477 000
Total Assets	785 000	653 000	578 000	946 000
Total Equity	386 000	511 000	485 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−87 000	−87 000	−87 000
Creditors	343 000	262 000	262 000	341 000
Unpaid Taxes	19 000	−1 000	−63 000	77 000
Dividends	0	0	0	0
Other Current Debt	111 000	41 000	29 000	33 000
Total Current Debt	399 000	229 000	179 000	434 000
Total Equity and Debt	785 000	653 000	578 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,38 %	4,89 %	−23,51 %	30,55 %
Debt-to-Equity Ratio	0	−0,17	−0,18	−0,15
Operating Profit Margin	−9,7 %	3,09 %	−14,3 %	14,83 %
Current Ratio	1,5	2,05	1,3	1,1
Quick Ratio	1,5	2,05	1,3	1,1
Equity Ratio	0,49	0,78	0,84	0,63
Gross Profit Margin	69,08 %	85,47 %	85,19 %	81,6 %