INTACTOR AS

1511 MOSS

Finances

Share Ownership

Return on Equity

−39,47 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	23 000	74 000	123 000
Net Income	−15 000	22 000	−14 000	4 000
Total Assets	819 000	763 000	850 000	842 000
Total Equity	38 000	53 000	31 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	23 000	74 000	123 000
Expenditure	−9 000	64 000	46 000	48 000
Operating Profit	62 000	−41 000	28 000	75 000
Financial Income	0	66 000	0	3 000
Financial Costs	68 000	15 000	40 000	62 000
Financial Balance	−68 000	51 000	−40 000	−59 000
Earnings Before Tax	−5 000	10 000	−12 000	16 000
Tax	10 000	−12 000	3 000	12 000
Net Income	−15 000	22 000	−14 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	12 000	0	0
Total Current Assets	817 000	750 000	850 000	842 000
Total Assets	819 000	763 000	850 000	842 000
Total Retained Equity	8 000	23 000	1 000	15 000
Total Equity	38 000	53 000	31 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	709 000	819 000	796 000
Total Equity and Debt	819 000	763 000	850 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	54 000	51 000	115 000
Other Income	0	−31 000	23 000	8 000
Revenue	53 000	23 000	74 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−9 000	64 000	46 000	48 000
Operating Profit	62 000	−41 000	28 000	75 000
Financial Income	0	66 000	0	3 000
Financial Costs	68 000	15 000	40 000	62 000
Financial Balance	−68 000	51 000	−40 000	−59 000
Dividends	0	0	0	0
Net Income	−15 000	22 000	−14 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	720 000	693 000	703 000
Total Current Assets	817 000	750 000	850 000	842 000
Total Assets	819 000	763 000	850 000	842 000
Total Equity	38 000	53 000	31 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	−1 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	779 000	709 000	815 000	783 000
Total Current Debt	781 000	709 000	819 000	796 000
Total Equity and Debt	819 000	763 000	850 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,47 %	41,51 %	−45,16 %	8,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	116,98 %	−178,26 %	37,84 %	60,98 %
Current Ratio	1,05	1,06	1,04	1,06
Quick Ratio	1,05	1,06	1,04	1,06
Equity Ratio	0,05	0,07	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %