INTRAVA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

71,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 968 000	3 767 000	1 674 000
Net Income	−504 000	−2 305 000	−825 000	−2 283 000
Total Assets	2 265 000	1 762 000	1 795 000	97 000
Total Equity	−703 000	−638 000	1 667 000	−2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 968 000	3 767 000	1 674 000
Expenditure	2 064 000	4 225 000	4 398 000	3 859 000
Operating Profit	−481 000	−2 257 000	−632 000	−2 186 000
Financial Income	26 000	0	67 000	1 000
Financial Costs	49 000	48 000	260 000	98 000
Financial Balance	−23 000	−48 000	−193 000	−97 000
Earnings Before Tax	−504 000	−2 305 000	−825 000	−2 283 000
Tax	0	0	0	0
Net Income	−504 000	−2 305 000	−825 000	−2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	0	0	0
Total Current Assets	1 162 000	1 762 000	1 795 000	97 000
Total Assets	2 265 000	1 762 000	1 795 000	97 000
Total Retained Equity	−733 000	−666 000	−3 568 000	−2 744 000
Total Equity	−703 000	−638 000	1 667 000	−2 420 000
Total Long-Term Debt	2 400 000	2 400 000	0	2 402 000
Total Current Debt	568 000	0	128 000	115 000
Total Equity and Debt	2 265 000	1 762 000	1 795 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 968 000	3 767 000	1 674 000
Other Income	0	0	0	0
Revenue	1 584 000	1 968 000	3 767 000	1 674 000
Cost of Goods Sold	450 000	2 866 000	2 992 000	2 418 000
Salary Costs	160 000	24 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 064 000	4 225 000	4 398 000	3 859 000
Operating Profit	−481 000	−2 257 000	−632 000	−2 186 000
Financial Income	26 000	0	67 000	1 000
Financial Costs	49 000	48 000	260 000	98 000
Financial Balance	−23 000	−48 000	−193 000	−97 000
Dividends	0	0	0	0
Net Income	−504 000	−2 305 000	−825 000	−2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 104 000	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	0	0	0	0
Total Fixed Assets	1 104 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 121 000	1 253 000	1 000
Total Current Assets	1 162 000	1 762 000	1 795 000	97 000
Total Assets	2 265 000	1 762 000	1 795 000	97 000
Total Equity	−703 000	−638 000	1 667 000	−2 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	2 402 000
Creditors	289 000	0	1 000	79 000
Unpaid Taxes	145 000	0	126 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	0	0	37 000
Total Current Debt	568 000	0	128 000	115 000
Total Equity and Debt	2 265 000	1 762 000	1 795 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,69 %	361,29 %	−49,49 %	94,34 %
Debt-to-Equity Ratio	−3,41	−3,76	0	−0,99
Operating Profit Margin	−30,37 %	−114,68 %	−16,78 %	−130,59 %
Current Ratio	2,05	-	14,02	0,84
Quick Ratio	2,05	-	14,02	0,84
Equity Ratio	−0,31	−0,36	0,93	−24,95
Gross Profit Margin	71,59 %	−45,63 %	20,57 %	−44,44 %