INTERTRANSPORT AS

0958 OSLO

Finances

Share Ownership

Return on Equity

55,58 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 510 000	15 180 000	5 310 000	0
Net Income	827 000	6 000	657 000	0
Total Assets	5 171 000	3 615 000	1 979 000	0
Total Equity	1 488 000	660 000	654 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	19 510 000	15 180 000	5 310 000
Expenditure	18 434 000	15 154 000	4 498 000
Operating Profit	1 075 000	26 000	811 000
Financial Income	33 000	0	0
Financial Costs	56 000	9 000	0
Financial Balance	−23 000	−9 000	0
Earnings Before Tax	1 052 000	17 000	811 000
Tax	224 000	10 000	154 000
Net Income	827 000	6 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	893 000	690 000	0
Total Current Assets	3 561 000	2 722 000	1 289 000	0
Total Assets	5 171 000	3 615 000	1 979 000	0
Total Retained Equity	1 458 000	630 000	624 000	−33 000
Total Equity	1 488 000	660 000	654 000	−3 000
Total Long-Term Debt	1 144 000	505 000	164 000	0
Total Current Debt	2 540 000	2 449 000	1 161 000	4 000
Total Equity and Debt	5 171 000	3 615 000	1 979 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	19 510 000	15 180 000	5 310 000
Other Income	0	0	0
Revenue	19 510 000	15 180 000	5 310 000
Cost of Goods Sold	442 000	258 000	30 000
Salary Costs	9 145 000	7 913 000	2 076 000
Depreciation	230 000	130 000	86 000
Impairment	0	0	0
Expenditure	18 434 000	15 154 000	4 498 000
Operating Profit	1 075 000	26 000	811 000
Financial Income	33 000	0	0
Financial Costs	56 000	9 000	0
Financial Balance	−23 000	−9 000	0
Dividends	0	0	0
Net Income	827 000	6 000	657 000

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	0	0	0	0
Fixtures	663 000	893 000	477 000	0
Total Tangible Assets	663 000	893 000	477 000	0
Total Fiancial Fixed Assets	948 000	0	213 000	0
Total Fixed Assets	1 610 000	893 000	690 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	1 545 000	494 000	0
Total Current Assets	3 561 000	2 722 000	1 289 000	0
Total Assets	5 171 000	3 615 000	1 979 000	0
Total Equity	1 488 000	660 000	654 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	505 000	164 000	0
Creditors	458 000	880 000	117 000	0
Unpaid Taxes	976 000	950 000	765 000	0
Dividends	0	0	0	0
Other Current Debt	880 000	619 000	130 000	4 000
Total Current Debt	2 540 000	2 449 000	1 161 000	4 000
Total Equity and Debt	5 171 000	3 615 000	1 979 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	55,58 %	0,91 %	100,46 %	−0 %
Debt-to-Equity Ratio	0,77	0,77	0,25	−0
Operating Profit Margin	5,51 %	0,17 %	15,27 %	-
Current Ratio	1,4	1,11	1,11	0
Quick Ratio	1,4	1,11	1,11	0
Equity Ratio	0,29	0,18	0,33	-
Gross Profit Margin	97,73 %	98,3 %	99,44 %	-