INTUNOR FINANCE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−87,1 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	5 587 000	5 980 000	3 757 000
Net Income	−270 000	400 000	−1 038 000	−1 332 000
Total Assets	894 000	5 501 000	2 264 000	3 536 000
Total Equity	310 000	580 000	180 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	5 587 000	5 980 000	3 757 000
Expenditure	701 000	4 937 000	7 282 000	5 532 000
Operating Profit	−371 000	649 000	−1 303 000	−1 775 000
Financial Income	25 000	0	3 000	6 000
Financial Costs	0	136 000	31 000	21 000
Financial Balance	25 000	−136 000	−28 000	−15 000
Earnings Before Tax	−346 000	513 000	−1 331 000	−1 790 000
Tax	−76 000	113 000	−293 000	−458 000
Net Income	−270 000	400 000	−1 038 000	−1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	656 000	835 000	589 000
Total Current Assets	180 000	4 845 000	1 430 000	2 947 000
Total Assets	894 000	5 501 000	2 264 000	3 536 000
Total Retained Equity	−2 533 000	−2 263 000	−2 663 000	−1 600 000
Total Equity	310 000	580 000	180 000	1 243 000
Total Long-Term Debt	0	−15 000	0	193 000
Total Current Debt	584 000	4 936 000	2 084 000	2 100 000
Total Equity and Debt	894 000	5 501 000	2 264 000	3 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 287 000	5 980 000	3 757 000
Other Income	329 000	2 300 000	0	0
Revenue	329 000	5 587 000	5 980 000	3 757 000
Cost of Goods Sold	7 000	408 000	559 000	514 000
Salary Costs	5 000	2 907 000	3 871 000	3 081 000
Depreciation	0	61 000	65 000	96 000
Impairment	18 000	0	0	0
Expenditure	701 000	4 937 000	7 282 000	5 532 000
Operating Profit	−371 000	649 000	−1 303 000	−1 775 000
Financial Income	25 000	0	3 000	6 000
Financial Costs	0	136 000	31 000	21 000
Financial Balance	25 000	−136 000	−28 000	−15 000
Dividends	0	0	0	0
Net Income	−270 000	400 000	−1 038 000	−1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	714 000	638 000	751 000	458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	84 000	131 000
Total Tangible Assets	0	18 000	84 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	656 000	835 000	589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	64 000	650 000	167 000
Total Current Assets	180 000	4 845 000	1 430 000	2 947 000
Total Assets	894 000	5 501 000	2 264 000	3 536 000
Total Equity	310 000	580 000	180 000	1 243 000
Short-Term Group Debt	584 000	3 769 000	48 000	1 231 000
Total Long-Term Debt	0	−15 000	0	193 000
Creditors	0	17 000	87 000	213 000
Unpaid Taxes	0	836 000	1 506 000	266 000
Dividends	0	0	0	0
Other Current Debt	0	315 000	443 000	391 000
Total Current Debt	584 000	4 936 000	2 084 000	2 100 000
Total Equity and Debt	894 000	5 501 000	2 264 000	3 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,1 %	68,97 %	−576,67 %	−107,16 %
Debt-to-Equity Ratio	0	−0,03	0	0,16
Operating Profit Margin	−112,77 %	11,62 %	−21,79 %	−47,25 %
Current Ratio	0,31	0,98	0,69	1,4
Quick Ratio	0,31	0,98	0,69	1,4
Equity Ratio	0,35	0,11	0,08	0,35
Gross Profit Margin	97,87 %	92,7 %	90,65 %	86,32 %