INTERCAR AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−24,32 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 987 000	5 393 000	3 219 000
Net Income	355 000	−797 000	−656 000	−225 000
Total Assets	2 467 000	86 000	469 000	603 000
Total Equity	−1 460 000	−1 815 000	−1 018 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 302 000	5 987 000	5 393 000	3 219 000
Expenditure	5 896 000	6 758 000	6 019 000	3 436 000
Operating Profit	406 000	−771 000	−627 000	−217 000
Financial Income	5 000	18 000	4 000	2 000
Financial Costs	23 000	44 000	33 000	10 000
Financial Balance	−18 000	−26 000	−29 000	−8 000
Earnings Before Tax	389 000	−797 000	−656 000	−225 000
Tax	34 000	0	0	0
Net Income	355 000	−797 000	−656 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	202 000	55 000	43 000
Total Current Assets	2 265 000	−116 000	414 000	559 000
Total Assets	2 467 000	86 000	469 000	603 000
Total Retained Equity	−1 489 000	−1 844 000	−1 047 000	−391 000
Total Equity	−1 460 000	−1 815 000	−1 018 000	−362 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	3 894 000	1 901 000	1 487 000	965 000
Total Equity and Debt	2 467 000	86 000	469 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 302 000	5 987 000	5 393 000	3 219 000
Other Income	0	0	0	0
Revenue	6 302 000	5 987 000	5 393 000	3 219 000
Cost of Goods Sold	2 418 000	2 318 000	1 946 000	1 236 000
Salary Costs	1 782 000	2 303 000	2 007 000	1 234 000
Depreciation	0	41 000	19 000	22 000
Impairment	0	0	0	0
Expenditure	5 896 000	6 758 000	6 019 000	3 436 000
Operating Profit	406 000	−771 000	−627 000	−217 000
Financial Income	5 000	18 000	4 000	2 000
Financial Costs	23 000	44 000	33 000	10 000
Financial Balance	−18 000	−26 000	−29 000	−8 000
Dividends	0	0	0	0
Net Income	355 000	−797 000	−656 000	−225 000

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	181 000	0	0	20 000
Fixtures	21 000	202 000	55 000	23 000
Total Tangible Assets	202 000	202 000	55 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	202 000	55 000	43 000
Stock	9 000	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	1 598 000	113 000	289 000	245 000
Total Current Assets	2 265 000	−116 000	414 000	559 000
Total Assets	2 467 000	86 000	469 000	603 000
Total Equity	−1 460 000	−1 815 000	−1 018 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	1 472 000	397 000	487 000	335 000
Unpaid Taxes	1 494 000	1 072 000	668 000	466 000
Dividends	0	0	0	0
Other Current Debt	928 000	432 000	332 000	164 000
Total Current Debt	3 894 000	1 901 000	1 487 000	965 000
Total Equity and Debt	2 467 000	86 000	469 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,32 %	43,91 %	64,44 %	62,15 %
Debt-to-Equity Ratio	−0,02	−0	−0	−0
Operating Profit Margin	6,44 %	−12,88 %	−11,63 %	−6,74 %
Current Ratio	0,58	−0,06	0,28	0,58
Quick Ratio	0,58	−0,06	0,28	0,58
Equity Ratio	−0,59	−21,1	−2,17	−0,6
Gross Profit Margin	61,63 %	61,28 %	63,92 %	61,6 %