INTOBIKE AS

7777 NORD-STATLAND

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	143 000	362 000	103 000
Net Income	−6 000	−115 000	−41 000	−158 000
Total Assets	390 000	451 000	615 000	416 000
Total Equity	−335 000	−329 000	−213 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	143 000	362 000	103 000
Expenditure	90 000	269 000	388 000	282 000
Operating Profit	−8 000	−126 000	−26 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	26 000	22 000
Financial Balance	0	−22 000	−26 000	−22 000
Earnings Before Tax	−8 000	−148 000	−52 000	−202 000
Tax	−2 000	−33 000	−12 000	−44 000
Net Income	−6 000	−115 000	−41 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	108 000	78 000	70 000
Total Current Assets	284 000	343 000	537 000	346 000
Total Assets	390 000	451 000	615 000	416 000
Total Retained Equity	−365 000	−359 000	−243 000	−203 000
Total Equity	−335 000	−329 000	−213 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	780 000	829 000	588 000
Total Equity and Debt	390 000	451 000	615 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	143 000	362 000	103 000
Other Income	0	0	0	0
Revenue	82 000	143 000	362 000	103 000
Cost of Goods Sold	85 000	258 000	338 000	248 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	90 000	269 000	388 000	282 000
Operating Profit	−8 000	−126 000	−26 000	−180 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	26 000	22 000
Financial Balance	0	−22 000	−26 000	−22 000
Dividends	0	0	0	0
Net Income	−6 000	−115 000	−41 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	103 000	70 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	5 000	8 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	5 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	108 000	78 000	70 000
Stock	261 000	343 000	537 000	346 000
Total Investments	0	0	0	0
Cash, Bank	23 000	0	0	0
Total Current Assets	284 000	343 000	537 000	346 000
Total Assets	390 000	451 000	615 000	416 000
Total Equity	−335 000	−329 000	−213 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	725 000	780 000	436 000	215 000
Total Current Debt	725 000	780 000	829 000	588 000
Total Equity and Debt	390 000	451 000	615 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	34,95 %	19,25 %	91,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,76 %	−88,11 %	−7,18 %	−174,76 %
Current Ratio	0,39	0,44	0,65	0,59
Quick Ratio	0,61	0,78	1,84	1,43
Equity Ratio	−0,86	−0,73	−0,35	−0,42
Gross Profit Margin	−3,66 %	−80,42 %	6,63 %	−140,78 %