INTENS AS

1621 GRESSVIK

Finances

Return on Equity

−0,29 %

Current Ratio

−0,01

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	730 000	996 000	0
Net Income	−12 000	569 000	413 000	39 000
Total Assets	2 920 000	5 477 000	5 085 000	4 983 000
Total Equity	4 074 000	4 086 000	3 492 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	730 000	996 000	0
Expenditure	134 000	65 000	568 000	23 000
Operating Profit	−134 000	666 000	428 000	−23 000
Financial Income	0	120 000	139 000	83 000
Financial Costs	9 000	56 000	55 000	22 000
Financial Balance	−9 000	64 000	84 000	61 000
Earnings Before Tax	−143 000	729 000	512 000	39 000
Tax	−131 000	160 000	99 000	0
Net Income	−12 000	569 000	413 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 896 000	5 118 000	4 985 000	4 668 000
Total Current Assets	24 000	359 000	100 000	316 000
Total Assets	2 920 000	5 477 000	5 085 000	4 983 000
Total Retained Equity	4 044 000	4 056 000	3 462 000	3 049 000
Total Equity	4 074 000	4 086 000	3 492 000	3 079 000
Total Long-Term Debt	963 000	1 030 000	1 013 000	1 147 000
Total Current Debt	−2 117 000	361 000	580 000	757 000
Total Equity and Debt	2 920 000	5 477 000	5 085 000	4 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	730 000	996 000	0
Other Income	0	0	0	0
Revenue	0	730 000	996 000	0
Cost of Goods Sold	49 000	0	0	0
Salary Costs	0	0	528 000	0
Depreciation	16 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	65 000	568 000	23 000
Operating Profit	−134 000	666 000	428 000	−23 000
Financial Income	0	120 000	139 000	83 000
Financial Costs	9 000	56 000	55 000	22 000
Financial Balance	−9 000	64 000	84 000	61 000
Dividends	0	0	0	0
Net Income	−12 000	569 000	413 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	0	0
Total Tangible Assets	0	16 000	0	0
Total Fiancial Fixed Assets	2 865 000	5 102 000	4 985 000	4 668 000
Total Fixed Assets	2 896 000	5 118 000	4 985 000	4 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	20 000	100 000	116 000
Total Current Assets	24 000	359 000	100 000	316 000
Total Assets	2 920 000	5 477 000	5 085 000	4 983 000
Total Equity	4 074 000	4 086 000	3 492 000	3 079 000
Short-Term Group Debt	−2 315 000	0	0	0
Total Long-Term Debt	963 000	1 030 000	1 013 000	1 147 000
Creditors	90 000	74 000	19 000	15 000
Unpaid Taxes	−13 000	0	41 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	126 000	421 000	742 000
Total Current Debt	−2 117 000	361 000	580 000	757 000
Total Equity and Debt	2 920 000	5 477 000	5 085 000	4 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	13,93 %	11,83 %	1,27 %
Debt-to-Equity Ratio	0,24	0,25	0,29	0,37
Operating Profit Margin	-	91,23 %	42,97 %	-
Current Ratio	−0,01	0,99	0,17	0,42
Quick Ratio	−0,01	0,99	0,17	0,42
Equity Ratio	1,4	0,75	0,69	0,62
Gross Profit Margin	-	100 %	100 %	-