INTERTANKO

0158 OSLO

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

29,55

Debt-to-Equity Ratio

Key figures (USD)	2022	2020	2019	2018
Revenue	5 678 000	5 704 000	6 100 000	6 455 000
Net Income	−678 000	353 000	−391 000	−239 000
Total Assets	11 881 000	12 618 000	12 202 000	12 600 000
Total Equity	11 479 000	12 254 000	11 902 000	12 292 000

Income (USD)	2022	2020	2019	2018
Revenue	5 678 000	5 704 000	6 100 000	6 455 000
Expenditure	6 325 000	5 385 000	6 677 000	6 752 000
Operating Profit	−647 000	318 000	−578 000	−296 000
Financial Income	153 000	48 000	202 000	184 000
Financial Costs	184 000	14 000	15 000	128 000
Financial Balance	−31 000	34 000	187 000	56 000
Earnings Before Tax	−678 000	353 000	−391 000	−239 000
Tax	0	0	0	0
Net Income	−678 000	353 000	−391 000	−239 000

Balance (USD)	2022	2020	2019	2018
Total Fixed Assets	33 000	154 000	176 000	217 000
Total Current Assets	11 848 000	12 464 000	12 026 000	12 384 000
Total Assets	11 881 000	12 618 000	12 202 000	12 600 000
Total Retained Equity	0	12 254 000	11 902 000	12 292 000
Total Equity	11 479 000	12 254 000	11 902 000	12 292 000
Total Long-Term Debt	0	364 000	301 000	308 000
Total Current Debt	401 000	0	0	0
Total Equity and Debt	11 881 000	12 618 000	12 202 000	12 600 000

Cash flow (USD)	2022	2020	2019	2018
Sales Income	5 678 000	5 704 000	6 100 000	6 455 000
Other Income	0	0	0	0
Revenue	5 678 000	5 704 000	6 100 000	6 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 865 000	2 833 000	3 069 000	3 044 000
Depreciation	59 000	0	65 000	59 000
Impairment	0	78 000	0	0
Expenditure	6 325 000	5 385 000	6 677 000	6 752 000
Operating Profit	−647 000	318 000	−578 000	−296 000
Financial Income	153 000	48 000	202 000	184 000
Financial Costs	184 000	14 000	15 000	128 000
Financial Balance	−31 000	34 000	187 000	56 000
Dividends	0	0	0	0
Net Income	−678 000	353 000	−391 000	−239 000

Balance details (USD)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	154 000	176 000	217 000
Total Tangible Assets	33 000	154 000	176 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	154 000	176 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 622 000	11 994 000	11 255 000	11 887 000
Total Current Assets	11 848 000	12 464 000	12 026 000	12 384 000
Total Assets	11 881 000	12 618 000	12 202 000	12 600 000
Total Equity	11 479 000	12 254 000	11 902 000	12 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	364 000	301 000	308 000
Creditors	0	0	0	0
Unpaid Taxes	267 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	0	0	0
Total Current Debt	401 000	0	0	0
Total Equity and Debt	11 881 000	12 618 000	12 202 000	12 600 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−5,91 %	2,88 %	−3,29 %	−1,94 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	−11,39 %	5,58 %	−9,48 %	−4,59 %
Current Ratio	29,55	-	-	-
Quick Ratio	29,55	-	-	-
Equity Ratio	0,97	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %