INTRA HOLDING AS

3290 STAVERN

Finances

Return on Equity

−11,32 %

Current Ratio

8,68

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	1 061 000	2 056 000	2 000 000
Net Income	−2 534 000	3 686 000	−19 671 000	−3 959 000
Total Assets	63 904 000	33 147 000	38 103 000	47 685 000
Total Equity	22 380 000	−5 756 000	−9 442 000	10 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	1 061 000	2 056 000	2 000 000
Expenditure	372 000	1 181 000	3 851 000	5 552 000
Operating Profit	−359 000	−120 000	−1 795 000	−3 552 000
Financial Income	5 375 000	39 434 000	5 101 000	657 000
Financial Costs	7 549 000	35 629 000	21 435 000	1 063 000
Financial Balance	−2 174 000	3 805 000	−16 334 000	−406 000
Earnings Before Tax	−2 534 000	3 686 000	−18 129 000	−3 959 000
Tax	0	0	1 542 000	0
Net Income	−2 534 000	3 686 000	−19 671 000	−3 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 428 000	12 903 000	13 945 000	32 432 000
Total Current Assets	13 476 000	20 244 000	24 158 000	15 254 000
Total Assets	63 904 000	33 147 000	38 103 000	47 685 000
Total Retained Equity	−3 219 000	−31 355 000	−35 041 000	−15 370 000
Total Equity	22 380 000	−5 756 000	−9 442 000	10 229 000
Total Long-Term Debt	39 972 000	0	0	0
Total Current Debt	1 552 000	38 903 000	47 545 000	37 456 000
Total Equity and Debt	63 904 000	33 147 000	38 103 000	47 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	1 061 000	2 056 000	2 000 000
Revenue	13 000	1 061 000	2 056 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	1 042 000	1 937 000	1 958 000
Impairment	0	0	0	0
Expenditure	372 000	1 181 000	3 851 000	5 552 000
Operating Profit	−359 000	−120 000	−1 795 000	−3 552 000
Financial Income	5 375 000	39 434 000	5 101 000	657 000
Financial Costs	7 549 000	35 629 000	21 435 000	1 063 000
Financial Balance	−2 174 000	3 805 000	−16 334 000	−406 000
Dividends	0	0	0	0
Net Income	−2 534 000	3 686 000	−19 671 000	−3 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	1 055 000	4 534 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 428 000	12 889 000	12 889 000	27 897 000
Total Fixed Assets	50 428 000	12 903 000	13 945 000	32 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 476 000	20 244 000	24 158 000	15 254 000
Total Assets	63 904 000	33 147 000	38 103 000	47 685 000
Total Equity	22 380 000	−5 756 000	−9 442 000	10 229 000
Short-Term Group Debt	0	37 696 000	47 003 000	0
Total Long-Term Debt	39 972 000	0	0	0
Creditors	1 552 000	1 207 000	542 000	519 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 696 000	0	6 916 000
Total Current Debt	1 552 000	38 903 000	47 545 000	37 456 000
Total Equity and Debt	63 904 000	33 147 000	38 103 000	47 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−64,04 %	208,34 %	−38,7 %
Debt-to-Equity Ratio	1,79	−0	−0	0
Operating Profit Margin	−2 761,54 %	−11,31 %	−87,31 %	−177,6 %
Current Ratio	8,68	0,52	0,51	0,41
Quick Ratio	8,68	0,52	0,51	0,41
Equity Ratio	0,35	−0,17	−0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %