INTREPIDO AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	999 000	598 000	484 000
Net Income	−119 000	−9 000	−264 000	−572 000
Total Assets	947 000	1 354 000	939 000	925 000
Total Equity	−1 286 000	−1 167 000	−1 158 000	−894 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	999 000	598 000	484 000
Expenditure	729 000	1 010 000	879 000	1 122 000
Operating Profit	−151 000	−10 000	−281 000	−637 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	57 000	97 000
Financial Balance	−1 000	−2 000	−57 000	−97 000
Earnings Before Tax	−152 000	−12 000	−338 000	−734 000
Tax	−33 000	−3 000	−74 000	−161 000
Net Income	−119 000	−9 000	−264 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	412 000	410 000	335 000
Total Current Assets	501 000	942 000	529 000	589 000
Total Assets	947 000	1 354 000	939 000	925 000
Total Retained Equity	−1 580 000	−1 462 000	−1 453 000	−1 189 000
Total Equity	−1 286 000	−1 167 000	−1 158 000	−894 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	2 233 000	2 522 000	2 097 000	819 000
Total Equity and Debt	947 000	1 354 000	939 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	539 000	999 000	598 000	484 000
Other Income	0	0	0	0
Revenue	539 000	999 000	598 000	484 000
Cost of Goods Sold	390 000	704 000	382 000	163 000
Salary Costs	274 000	114 000	154 000	633 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	1 010 000	879 000	1 122 000
Operating Profit	−151 000	−10 000	−281 000	−637 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	57 000	97 000
Financial Balance	−1 000	−2 000	−57 000	−97 000
Dividends	0	0	0	0
Net Income	−119 000	−9 000	−264 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	446 000	412 000	410 000	335 000
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	446 000	412 000	410 000	335 000
Stock	214 000	167 000	145 000	209 000
Total Investments	0	0	0	0
Cash, Bank	168 000	418 000	151 000	6 000
Total Current Assets	501 000	942 000	529 000	589 000
Total Assets	947 000	1 354 000	939 000	925 000
Total Equity	−1 286 000	−1 167 000	−1 158 000	−894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	49 000	147 000	119 000	220 000
Unpaid Taxes	0	54 000	92 000	27 000
Dividends	0	0	0	0
Other Current Debt	2 184 000	2 320 000	1 886 000	110 000
Total Current Debt	2 233 000	2 522 000	2 097 000	819 000
Total Equity and Debt	947 000	1 354 000	939 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	0,77 %	22,8 %	63,98 %
Debt-to-Equity Ratio	−0	−0	−0	−1,12
Operating Profit Margin	−28,01 %	−1 %	−46,99 %	−131,61 %
Current Ratio	0,22	0,37	0,25	0,72
Quick Ratio	0,25	0,4	0,27	0,97
Equity Ratio	−1,36	−0,86	−1,23	−0,97
Gross Profit Margin	27,64 %	29,53 %	36,12 %	66,32 %