Yra.no
company

INNTEL AS

2615 LILLEHAMMER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−276,6 %
Current Ratio
0,7
Debt-to-Equity Ratio
0,13
Key figures (NOK)2022
Revenue121 000
Net Income−520 000
Total Assets2 916 000
Total Equity188 000
Income (NOK)2022
Revenue121 000
Expenditure782 000
Operating Profit−662 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−667 000
Tax−147 000
Net Income−520 000
Balance (NOK)2022
Total Fixed Assets1 016 000
Total Current Assets1 900 000
Total Assets2 916 000
Total Retained Equity−520 000
Total Equity188 000
Total Long-Term Debt25 000
Total Current Debt2 703 000
Total Equity and Debt2 916 000
Cash flow (NOK)2022
Sales Income121 000
Other Income0
Revenue121 000
Cost of Goods Sold121 000
Salary Costs486 000
Depreciation117 000
Impairment0
Expenditure782 000
Operating Profit−662 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−520 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 016 000
Total Tangible Assets1 016 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 016 000
Stock451 000
Total Investments0
Cash, Bank85 000
Total Current Assets1 900 000
Total Assets2 916 000
Total Equity188 000
Short-Term Group Debt2 375 000
Total Long-Term Debt25 000
Creditors17 000
Unpaid Taxes54 000
Dividends0
Other Current Debt256 000
Total Current Debt2 703 000
Total Equity and Debt2 916 000
Financial indicators2022
Return on Equity−276,6 %
Debt-to-Equity Ratio0,13
Operating Profit Margin−547,11 %
Current Ratio0,7
Quick Ratio0,84
Equity Ratio0,06
Gross Profit Margin0 %
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