INTRA AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 623 000	51 524 000	55 334 000	55 437 000
Net Income	1 213 000	756 000	−4 729 000	−2 346 000
Total Assets	14 434 000	29 554 000	64 330 000	67 986 000
Total Equity	4 394 000	3 182 000	2 426 000	7 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 623 000	51 524 000	55 334 000	55 437 000
Expenditure	50 927 000	50 518 000	53 702 000	57 366 000
Operating Profit	2 696 000	1 006 000	1 631 000	−1 929 000
Financial Income	384 000	492 000	212 000	328 000
Financial Costs	1 867 000	742 000	6 572 000	745 000
Financial Balance	−1 483 000	−250 000	−6 360 000	−417 000
Earnings Before Tax	1 213 000	756 000	−4 729 000	−2 346 000
Tax	0	0	0	0
Net Income	1 213 000	756 000	−4 729 000	−2 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 272 000	5 213 000	5 227 000	5 277 000
Total Current Assets	9 163 000	24 340 000	59 103 000	62 709 000
Total Assets	14 434 000	29 554 000	64 330 000	67 986 000
Total Retained Equity	−4 816 000	−6 028 000	−6 784 000	−2 055 000
Total Equity	4 394 000	3 182 000	2 426 000	7 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 040 000	26 372 000	61 904 000	60 831 000
Total Equity and Debt	14 434 000	29 554 000	64 330 000	67 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 623 000	51 524 000	55 102 000	53 982 000
Other Income	0	0	232 000	1 456 000
Revenue	53 623 000	51 524 000	55 334 000	55 437 000
Cost of Goods Sold	31 940 000	30 909 000	34 484 000	33 251 000
Salary Costs	5 629 000	7 174 000	6 647 000	8 846 000
Depreciation	7 000	14 000	70 000	680 000
Impairment	0	0	0	−214 000
Expenditure	50 927 000	50 518 000	53 702 000	57 366 000
Operating Profit	2 696 000	1 006 000	1 631 000	−1 929 000
Financial Income	384 000	492 000	212 000	328 000
Financial Costs	1 867 000	742 000	6 572 000	745 000
Financial Balance	−1 483 000	−250 000	−6 360 000	−417 000
Dividends	0	0	0	0
Net Income	1 213 000	756 000	−4 729 000	−2 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 207 000	5 207 000	5 207 000	5 207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	21 000	71 000
Total Tangible Assets	0	7 000	21 000	71 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	5 272 000	5 213 000	5 227 000	5 277 000
Stock	254 000	3 000	505 000	390 000
Total Investments	0	0	0	0
Cash, Bank	204 000	235 000	261 000	384 000
Total Current Assets	9 163 000	24 340 000	59 103 000	62 709 000
Total Assets	14 434 000	29 554 000	64 330 000	67 986 000
Total Equity	4 394 000	3 182 000	2 426 000	7 155 000
Short-Term Group Debt	2 545 000	2 000 000	3 080 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 847 000	3 494 000	5 564 000	4 422 000
Unpaid Taxes	2 783 000	2 326 000	2 407 000	2 710 000
Dividends	0	0	0	0
Other Current Debt	3 409 000	20 552 000	53 933 000	53 699 000
Total Current Debt	10 040 000	26 372 000	61 904 000	60 831 000
Total Equity and Debt	14 434 000	29 554 000	64 330 000	67 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	23,76 %	−194,93 %	−32,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	1,95 %	2,95 %	−3,48 %
Current Ratio	0,91	0,92	0,95	1,03
Quick Ratio	0,94	0,92	0,96	1,04
Equity Ratio	0,3	0,11	0,04	0,11
Gross Profit Margin	40,44 %	40,01 %	37,68 %	40,02 %