INTEGRAL RÅDGIVNING AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	362 000	624 000	1 771 000
Net Income	22 000	87 000	137 000	199 000
Total Assets	892 000	761 000	754 000	707 000
Total Equity	575 000	572 000	577 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	362 000	624 000	1 771 000
Expenditure	1 118 000	247 000	449 000	1 515 000
Operating Profit	28 000	115 000	176 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	28 000	112 000	175 000	255 000
Tax	6 000	26 000	39 000	56 000
Net Income	22 000	87 000	137 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	475 000	610 000	20 000
Total Current Assets	485 000	286 000	145 000	687 000
Total Assets	892 000	761 000	754 000	707 000
Total Retained Equity	545 000	542 000	547 000	411 000
Total Equity	575 000	572 000	577 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	188 000	177 000	266 000
Total Equity and Debt	892 000	761 000	754 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	362 000	624 000	1 771 000
Other Income	0	0	0	0
Revenue	1 146 000	362 000	624 000	1 771 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	927 000	203 000	269 000	1 136 000
Depreciation	0	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 118 000	247 000	449 000	1 515 000
Operating Profit	28 000	115 000	176 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	87 000	137 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	7 000	19 000
Total Tangible Assets	2 000	2 000	7 000	19 000
Total Fiancial Fixed Assets	403 000	470 000	600 000	0
Total Fixed Assets	407 000	475 000	610 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	249 000	87 000	459 000
Total Current Assets	485 000	286 000	145 000	687 000
Total Assets	892 000	761 000	754 000	707 000
Total Equity	575 000	572 000	577 000	441 000
Short-Term Group Debt	25 000	117 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	23 000	35 000	61 000
Unpaid Taxes	165 000	28 000	78 000	144 000
Dividends	0	0	0	0
Other Current Debt	86 000	19 000	24 000	3 000
Total Current Debt	317 000	188 000	177 000	266 000
Total Equity and Debt	892 000	761 000	754 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	15,21 %	23,74 %	45,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,44 %	31,77 %	28,21 %	14,46 %
Current Ratio	1,53	1,52	0,82	2,58
Quick Ratio	1,53	1,52	0,82	2,58
Equity Ratio	0,64	0,75	0,77	0,62
Gross Profit Margin	100 %	100 %	100 %	99,38 %