INTRACKS INVEST AS

0372 OSLO

Finances

Return on Equity

191,6 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	725 000	863 000	660 000
Net Income	2 121 000	1 433 000	613 000	−229 000
Total Assets	4 721 000	3 338 000	1 887 000	927 000
Total Equity	1 107 000	1 985 000	552 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	725 000	863 000	660 000
Expenditure	1 000	1 000	1 000	13 000
Operating Profit	1 327 000	724 000	862 000	647 000
Financial Income	703 000	937 000	24 000	0
Financial Costs	−384 000	68 000	83 000	734 000
Financial Balance	1 087 000	869 000	−59 000	−734 000
Earnings Before Tax	2 414 000	1 593 000	803 000	−87 000
Tax	292 000	159 000	190 000	142 000
Net Income	2 121 000	1 433 000	613 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	491 000	648 000	708 000
Total Current Assets	4 243 000	2 847 000	1 239 000	219 000
Total Assets	4 721 000	3 338 000	1 887 000	927 000
Total Retained Equity	1 067 000	1 945 000	512 000	−101 000
Total Equity	1 107 000	1 985 000	552 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 614 000	1 353 000	1 335 000	998 000
Total Equity and Debt	4 721 000	3 338 000	1 887 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 328 000	725 000	863 000	660 000
Other Income	0	0	0	0
Revenue	1 328 000	725 000	863 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	13 000
Operating Profit	1 327 000	724 000	862 000	647 000
Financial Income	703 000	937 000	24 000	0
Financial Costs	−384 000	68 000	83 000	734 000
Financial Balance	1 087 000	869 000	−59 000	−734 000
Dividends	3 000 000	0	0	0
Net Income	2 121 000	1 433 000	613 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	478 000	491 000	648 000	708 000
Total Fixed Assets	478 000	491 000	648 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 123 000	2 845 000	1 239 000	216 000
Total Current Assets	4 243 000	2 847 000	1 239 000	219 000
Total Assets	4 721 000	3 338 000	1 887 000	927 000
Total Equity	1 107 000	1 985 000	552 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	322 000	181 000	133 000	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	1 012 000	1 012 000	856 000
Total Current Debt	3 614 000	1 353 000	1 335 000	998 000
Total Equity and Debt	4 721 000	3 338 000	1 887 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,6 %	72,19 %	111,05 %	322,54 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	99,92 %	99,86 %	99,88 %	98,03 %
Current Ratio	1,17	2,1	0,93	0,22
Quick Ratio	1,17	2,1	0,93	0,22
Equity Ratio	0,23	0,59	0,29	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %