INTRANET DISTRIBUSJON AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 725 000	34 551 000	34 511 000	28 709 000
Net Income	1 634 000	1 365 000	2 276 000	1 852 000
Total Assets	15 562 000	12 966 000	10 691 000	8 349 000
Total Equity	6 772 000	5 138 000	3 773 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 725 000	34 551 000	34 511 000	28 709 000
Expenditure	36 686 000	32 469 000	31 447 000	26 004 000
Operating Profit	3 038 000	2 082 000	3 064 000	2 706 000
Financial Income	715 000	652 000	911 000	189 000
Financial Costs	1 408 000	764 000	1 055 000	231 000
Financial Balance	−693 000	−112 000	−144 000	−42 000
Earnings Before Tax	2 346 000	1 970 000	2 920 000	2 664 000
Tax	712 000	605 000	644 000	812 000
Net Income	1 634 000	1 365 000	2 276 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 473 000	3 504 000	4 077 000	1 095 000
Total Current Assets	13 089 000	9 462 000	6 614 000	7 254 000
Total Assets	15 562 000	12 966 000	10 691 000	8 349 000
Total Retained Equity	5 562 000	3 928 000	2 563 000	1 388 000
Total Equity	6 772 000	5 138 000	3 773 000	2 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 791 000	7 828 000	6 917 000	5 751 000
Total Equity and Debt	15 562 000	12 966 000	10 691 000	8 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 725 000	34 551 000	34 511 000	28 709 000
Other Income	0	0	0	0
Revenue	39 725 000	34 551 000	34 511 000	28 709 000
Cost of Goods Sold	26 787 000	24 142 000	23 664 000	18 627 000
Salary Costs	7 476 000	6 184 000	5 817 000	4 260 000
Depreciation	3 000	2 000	2 000	119 000
Impairment	0	0	0	0
Expenditure	36 686 000	32 469 000	31 447 000	26 004 000
Operating Profit	3 038 000	2 082 000	3 064 000	2 706 000
Financial Income	715 000	652 000	911 000	189 000
Financial Costs	1 408 000	764 000	1 055 000	231 000
Financial Balance	−693 000	−112 000	−144 000	−42 000
Dividends	0	0	1 100 000	0
Net Income	1 634 000	1 365 000	2 276 000	1 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	16 000	18 000	20 000
Total Tangible Assets	31 000	16 000	18 000	20 000
Total Fiancial Fixed Assets	2 443 000	3 488 000	4 059 000	1 056 000
Total Fixed Assets	2 473 000	3 504 000	4 077 000	1 095 000
Stock	604 000	0	0	0
Total Investments	116 000	197 000	197 000	167 000
Cash, Bank	7 626 000	4 666 000	2 888 000	3 873 000
Total Current Assets	13 089 000	9 462 000	6 614 000	7 254 000
Total Assets	15 562 000	12 966 000	10 691 000	8 349 000
Total Equity	6 772 000	5 138 000	3 773 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 934 000	4 799 000	4 193 000	3 021 000
Unpaid Taxes	1 986 000	1 858 000	1 576 000	1 356 000
Dividends	0	0	1 100 000	0
Other Current Debt	1 159 000	565 000	523 000	543 000
Total Current Debt	8 791 000	7 828 000	6 917 000	5 751 000
Total Equity and Debt	15 562 000	12 966 000	10 691 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	26,57 %	60,32 %	71,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	6,03 %	8,88 %	9,43 %
Current Ratio	1,49	1,21	0,96	1,26
Quick Ratio	1,6	1,21	0,96	1,26
Equity Ratio	0,44	0,4	0,35	0,31
Gross Profit Margin	32,57 %	30,13 %	31,43 %	35,12 %