INTÉGRIT AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−78,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	227 000	169 000	6 000
Net Income	−238 000	−21 000	−155 000	−17 000
Total Assets	303 000	544 000	597 000	1 160 000
Total Equity	303 000	541 000	562 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	227 000	169 000	6 000
Expenditure	295 000	245 000	372 000	23 000
Operating Profit	−239 000	−19 000	−204 000	−17 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	−238 000	−18 000	−202 000	−17 000
Tax	0	2 000	−47 000	0
Net Income	−238 000	−21 000	−155 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	50 000	86 000	30 000
Total Current Assets	294 000	494 000	511 000	1 130 000
Total Assets	303 000	544 000	597 000	1 160 000
Total Retained Equity	273 000	511 000	532 000	793 000
Total Equity	303 000	541 000	562 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	36 000	336 000
Total Equity and Debt	303 000	544 000	597 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	227 000	169 000	6 000
Other Income	0	0	0	0
Revenue	57 000	227 000	169 000	6 000
Cost of Goods Sold	19 000	106 000	144 000	0
Salary Costs	0	0	0	0
Depreciation	41 000	36 000	19 000	3 000
Impairment	0	0	0	0
Expenditure	295 000	245 000	372 000	23 000
Operating Profit	−239 000	−19 000	−204 000	−17 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−238 000	−21 000	−155 000	−17 000

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	9 000	50 000	86 000	30 000
Total Tangible Assets	9 000	50 000	86 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	50 000	86 000	30 000
Stock	32 000	25 000	80 000	31 000
Total Investments	0	0	0	0
Cash, Bank	261 000	468 000	377 000	1 089 000
Total Current Assets	294 000	494 000	511 000	1 130 000
Total Assets	303 000	544 000	597 000	1 160 000
Total Equity	303 000	541 000	562 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	28 000	0
Unpaid Taxes	0	0	8 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	78 000
Total Current Debt	0	3 000	36 000	336 000
Total Equity and Debt	303 000	544 000	597 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,55 %	−3,88 %	−27,58 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−419,3 %	−8,37 %	−120,71 %	−283,33 %
Current Ratio	-	164,67	14,19	3,36
Quick Ratio	−9,19	−22,45	−11,61	3,7
Equity Ratio	1	0,99	0,94	0,71
Gross Profit Margin	66,67 %	53,3 %	14,79 %	100 %