INTRO HOLDING AS

7054 RANHEIM

Finances

Return on Equity

−5,25 %

Current Ratio

8,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−61 000	−7 000	21 000	−29 000
Total Assets	1 271 000	1 288 000	542 000	576 000
Total Equity	1 161 000	1 222 000	498 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	64 000	106 000	37 000
Operating Profit	−78 000	−63 000	−106 000	−37 000
Financial Income	0	85 000	142 000	1 000
Financial Costs	0	30 000	1 000	2 000
Financial Balance	0	55 000	141 000	−1 000
Earnings Before Tax	−78 000	−9 000	35 000	−38 000
Tax	−17 000	−2 000	14 000	−8 000
Net Income	−61 000	−7 000	21 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	102 000	156 000	220 000
Total Current Assets	955 000	1 186 000	386 000	356 000
Total Assets	1 271 000	1 288 000	542 000	576 000
Total Retained Equity	1 131 000	1 192 000	468 000	447 000
Total Equity	1 161 000	1 222 000	498 000	477 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	109 000	64 000	40 000	99 000
Total Equity and Debt	1 271 000	1 288 000	542 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	24 000	24 000	24 000	2 000
Impairment	0	−30 000	30 000	0
Expenditure	79 000	64 000	106 000	37 000
Operating Profit	−78 000	−63 000	−106 000	−37 000
Financial Income	0	85 000	142 000	1 000
Financial Costs	0	30 000	1 000	2 000
Financial Balance	0	55 000	141 000	−1 000
Dividends	0	504 000	0	0
Net Income	−61 000	−7 000	21 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	0	69 000	93 000	117 000
Total Tangible Assets	45 000	69 000	93 000	117 000
Total Fiancial Fixed Assets	254 000	33 000	63 000	93 000
Total Fixed Assets	315 000	102 000	156 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	27 000	54 000	126 000
Total Current Assets	955 000	1 186 000	386 000	356 000
Total Assets	1 271 000	1 288 000	542 000	576 000
Total Equity	1 161 000	1 222 000	498 000	477 000
Short-Term Group Debt	0	0	20 000	84 000
Total Long-Term Debt	0	2 000	4 000	0
Creditors	33 000	17 000	4 000	0
Unpaid Taxes	0	6 000	0	0
Dividends	0	504 000	0	0
Other Current Debt	77 000	41 000	16 000	16 000
Total Current Debt	109 000	64 000	40 000	99 000
Total Equity and Debt	1 271 000	1 288 000	542 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,25 %	−0,57 %	4,22 %	−6,08 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,76	18,53	9,65	3,6
Quick Ratio	8,76	18,53	9,65	3,6
Equity Ratio	0,91	0,95	0,92	0,83
Gross Profit Margin	-	-	-	-