INTEGRERA AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

47,26 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 273 000	1 040 000	353 000
Net Income	508 000	−111 000	−552 000
Total Assets	1 524 000	354 000	306 000
Total Equity	1 075 000	−638 000	−527 000

Income (NOK)	2022	2021	2020
Revenue	2 273 000	1 040 000	353 000
Expenditure	2 047 000	1 151 000	904 000
Operating Profit	226 000	−111 000	−552 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	226 000	−111 000	−552 000
Tax	−281 000	0	0
Net Income	508 000	−111 000	−552 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 524 000	354 000	306 000
Total Assets	1 524 000	354 000	306 000
Total Retained Equity	−161 000	−663 000	−552 000
Total Equity	1 075 000	−638 000	−527 000
Total Long-Term Debt	0	777 000	591 000
Total Current Debt	449 000	215 000	242 000
Total Equity and Debt	1 524 000	354 000	306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 040 000	1 040 000	353 000
Other Income	233 000	0	0
Revenue	2 273 000	1 040 000	353 000
Cost of Goods Sold	141 000	0	0
Salary Costs	1 550 000	971 000	846 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 047 000	1 151 000	904 000
Operating Profit	226 000	−111 000	−552 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	508 000	−111 000	−552 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 460 000	252 000	191 000
Total Current Assets	1 524 000	354 000	306 000
Total Assets	1 524 000	354 000	306 000
Total Equity	1 075 000	−638 000	−527 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	777 000	591 000
Creditors	1 000	19 000	2 000
Unpaid Taxes	150 000	83 000	148 000
Dividends	0	0	0
Other Current Debt	297 000	113 000	92 000
Total Current Debt	449 000	215 000	242 000
Total Equity and Debt	1 524 000	354 000	306 000

Financial indicators	2022	2021	2020
Return on Equity	47,26 %	17,4 %	104,74 %
Debt-to-Equity Ratio	0	−1,22	−1,12
Operating Profit Margin	9,94 %	−10,67 %	−156,37 %
Current Ratio	3,39	1,65	1,26
Quick Ratio	3,39	1,65	1,26
Equity Ratio	0,71	−1,8	−1,72
Gross Profit Margin	93,8 %	100 %	100 %