INTRIA AS

4380 HAUGE I DALANE

Finances

Return on Equity

86,77 %

Current Ratio

−1,33

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	10 468 000	6 503 000	4 120 000
Net Income	−1 200 000	−672 000	138 000	86 000
Total Assets	650 000	3 311 000	5 536 000	4 653 000
Total Equity	−1 383 000	−73 000	774 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	10 468 000	6 503 000	4 120 000
Expenditure	1 262 000	10 940 000	6 175 000	3 891 000
Operating Profit	−517 000	−471 000	327 000	228 000
Financial Income	16 000	7 000	6 000	3 000
Financial Costs	700 000	208 000	142 000	113 000
Financial Balance	−684 000	−201 000	−136 000	−110 000
Earnings Before Tax	−1 200 000	−672 000	191 000	118 000
Tax	0	0	52 000	32 000
Net Income	−1 200 000	−672 000	138 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	2 672 000	4 180 000	3 894 000
Total Current Assets	−948 000	639 000	1 356 000	759 000
Total Assets	650 000	3 311 000	5 536 000	4 653 000
Total Retained Equity	−1 413 000	−103 000	744 000	831 000
Total Equity	−1 383 000	−73 000	774 000	861 000
Total Long-Term Debt	1 320 000	1 434 000	2 844 000	3 009 000
Total Current Debt	714 000	1 950 000	1 917 000	783 000
Total Equity and Debt	650 000	3 311 000	5 536 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−14 000	10 350 000	6 503 000	3 948 000
Other Income	759 000	118 000	0	173 000
Revenue	745 000	10 468 000	6 503 000	4 120 000
Cost of Goods Sold	30 000	3 545 000	2 776 000	1 755 000
Salary Costs	9 000	5 074 000	2 081 000	1 117 000
Depreciation	77 000	146 000	92 000	84 000
Impairment	0	0	0	0
Expenditure	1 262 000	10 940 000	6 175 000	3 891 000
Operating Profit	−517 000	−471 000	327 000	228 000
Financial Income	16 000	7 000	6 000	3 000
Financial Costs	700 000	208 000	142 000	113 000
Financial Balance	−684 000	−201 000	−136 000	−110 000
Dividends	110 000	175 000	225 000	0
Net Income	−1 200 000	−672 000	138 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 787 000	1 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	201 000	75 000	64 000
Total Tangible Assets	20 000	201 000	1 862 000	1 912 000
Total Fiancial Fixed Assets	1 579 000	2 471 000	2 318 000	1 982 000
Total Fixed Assets	1 599 000	2 672 000	4 180 000	3 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 021 000	−924 000	−336 000	316 000
Total Current Assets	−948 000	639 000	1 356 000	759 000
Total Assets	650 000	3 311 000	5 536 000	4 653 000
Total Equity	−1 383 000	−73 000	774 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 000	1 434 000	2 844 000	3 009 000
Creditors	442 000	426 000	606 000	322 000
Unpaid Taxes	58 000	799 000	426 000	195 000
Dividends	110 000	175 000	225 000	0
Other Current Debt	213 000	725 000	833 000	229 000
Total Current Debt	714 000	1 950 000	1 917 000	783 000
Total Equity and Debt	650 000	3 311 000	5 536 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,77 %	920,55 %	17,83 %	9,99 %
Debt-to-Equity Ratio	−0,95	−19,64	3,67	3,49
Operating Profit Margin	−69,4 %	−4,5 %	5,03 %	5,53 %
Current Ratio	−1,33	0,33	0,71	0,97
Quick Ratio	−1,33	0,33	0,71	0,97
Equity Ratio	−2,13	−0,02	0,14	0,19
Gross Profit Margin	95,97 %	66,13 %	57,31 %	57,4 %