AS INTA

1553 SON

Finances

Return on Equity

−474,73 %

Current Ratio

2,3

Debt-to-Equity Ratio

22,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 526 000	18 930 000	5 108 000
Net Income	−1 315 000	1 276 000	1 542 000	116 000
Total Assets	6 993 000	3 255 000	4 487 000	2 466 000
Total Equity	277 000	1 942 000	1 866 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 526 000	18 930 000	5 108 000
Expenditure	3 446 000	2 826 000	16 527 000	4 908 000
Operating Profit	−1 382 000	−1 300 000	2 404 000	200 000
Financial Income	727 000	2 830 000	153 000	12 000
Financial Costs	660 000	291 000	570 000	59 000
Financial Balance	67 000	2 539 000	−417 000	−47 000
Earnings Before Tax	−1 315 000	1 239 000	1 987 000	152 000
Tax	0	−37 000	445 000	36 000
Net Income	−1 315 000	1 276 000	1 542 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 752 000	1 970 000	2 034 000	897 000
Total Current Assets	1 242 000	1 285 000	2 453 000	1 569 000
Total Assets	6 993 000	3 255 000	4 487 000	2 466 000
Total Retained Equity	139 000	1 804 000	1 728 000	185 000
Total Equity	277 000	1 942 000	1 866 000	323 000
Total Long-Term Debt	6 178 000	585 000	802 000	1 327 000
Total Current Debt	539 000	728 000	1 820 000	816 000
Total Equity and Debt	6 993 000	3 255 000	4 487 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 526 000	18 930 000	5 100 000
Other Income	0	0	0	8 000
Revenue	2 063 000	1 526 000	18 930 000	5 108 000
Cost of Goods Sold	1 225 000	1 211 000	11 833 000	3 389 000
Salary Costs	1 478 000	848 000	2 955 000	1 034 000
Depreciation	193 000	177 000	137 000	94 000
Impairment	0	0	0	0
Expenditure	3 446 000	2 826 000	16 527 000	4 908 000
Operating Profit	−1 382 000	−1 300 000	2 404 000	200 000
Financial Income	727 000	2 830 000	153 000	12 000
Financial Costs	660 000	291 000	570 000	59 000
Financial Balance	67 000	2 539 000	−417 000	−47 000
Dividends	350 000	1 200 000	0	0
Net Income	−1 315 000	1 276 000	1 542 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	235 000	268 000	302 000
Real Eastate	3 541 000	0	0	0
Machinery and Plant Facilities	829 000	0	0	0
Fixtures	378 000	933 000	1 076 000	580 000
Total Tangible Assets	4 748 000	933 000	1 076 000	580 000
Total Fiancial Fixed Assets	802 000	802 000	690 000	15 000
Total Fixed Assets	5 752 000	1 970 000	2 034 000	897 000
Stock	294 000	222 000	288 000	10 000
Total Investments	559 000	0	0	0
Cash, Bank	385 000	831 000	1 706 000	672 000
Total Current Assets	1 242 000	1 285 000	2 453 000	1 569 000
Total Assets	6 993 000	3 255 000	4 487 000	2 466 000
Total Equity	277 000	1 942 000	1 866 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 178 000	585 000	802 000	1 327 000
Creditors	236 000	232 000	222 000	347 000
Unpaid Taxes	108 000	120 000	317 000	310 000
Dividends	350 000	1 200 000	0	0
Other Current Debt	195 000	376 000	859 000	137 000
Total Current Debt	539 000	728 000	1 820 000	816 000
Total Equity and Debt	6 993 000	3 255 000	4 487 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−474,73 %	65,71 %	82,64 %	35,91 %
Debt-to-Equity Ratio	22,3	0,3	0,43	4,11
Operating Profit Margin	−66,99 %	−85,19 %	12,7 %	3,92 %
Current Ratio	2,3	1,77	1,35	1,92
Quick Ratio	5,07	2,54	1,6	1,95
Equity Ratio	0,04	0,6	0,42	0,13
Gross Profit Margin	40,62 %	20,64 %	37,49 %	33,65 %