INTRUM OBLIGATIONS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

351,73 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 678 000	96 579 000	84 023 000	78 353 000
Net Income	24 748 000	21 630 000	14 742 000	19 343 000
Total Assets	65 839 000	59 035 000	56 817 000	59 112 000
Total Equity	7 036 000	7 107 000	7 095 000	7 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 678 000	96 579 000	84 023 000	78 353 000
Expenditure	67 753 000	69 209 000	65 549 000	54 396 000
Operating Profit	30 926 000	27 371 000	18 474 000	23 956 000
Financial Income	846 000	458 000	430 000	845 000
Financial Costs	21 000	98 000	4 000	1 000
Financial Balance	825 000	360 000	426 000	844 000
Earnings Before Tax	31 750 000	27 731 000	18 900 000	24 799 000
Tax	7 003 000	6 101 000	4 158 000	5 456 000
Net Income	24 748 000	21 630 000	14 742 000	19 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	169 000	11 000	50 000
Total Current Assets	65 753 000	58 866 000	56 806 000	59 063 000
Total Assets	65 839 000	59 035 000	56 817 000	59 112 000
Total Retained Equity	6 936 000	7 007 000	6 995 000	7 012 000
Total Equity	7 036 000	7 107 000	7 095 000	7 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 803 000	51 928 000	49 722 000	52 001 000
Total Equity and Debt	65 839 000	59 035 000	56 817 000	59 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	96 216 000	83 494 000	78 301 000
Other Income	98 678 000	363 000	529 000	52 000
Revenue	98 678 000	96 579 000	84 023 000	78 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 513 000	29 459 000	28 953 000	24 240 000
Depreciation	81 000	81 000	43 000	59 000
Impairment	0	0	0	0
Expenditure	67 753 000	69 209 000	65 549 000	54 396 000
Operating Profit	30 926 000	27 371 000	18 474 000	23 956 000
Financial Income	846 000	458 000	430 000	845 000
Financial Costs	21 000	98 000	4 000	1 000
Financial Balance	825 000	360 000	426 000	844 000
Dividends	0	0	0	0
Net Income	24 748 000	21 630 000	14 742 000	19 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	11 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	161 000	0	43 000
Total Tangible Assets	81 000	161 000	0	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	169 000	11 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	371 000	409 000	374 000
Total Current Assets	65 753 000	58 866 000	56 806 000	59 063 000
Total Assets	65 839 000	59 035 000	56 817 000	59 112 000
Total Equity	7 036 000	7 107 000	7 095 000	7 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 755 000	14 499 000	21 227 000	19 376 000
Unpaid Taxes	2 044 000	1 998 000	1 893 000	1 548 000
Dividends	0	0	0	0
Other Current Debt	41 005 000	35 430 000	26 603 000	31 077 000
Total Current Debt	58 803 000	51 928 000	49 722 000	52 001 000
Total Equity and Debt	65 839 000	59 035 000	56 817 000	59 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,73 %	304,35 %	207,78 %	271,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,34 %	28,34 %	21,99 %	30,57 %
Current Ratio	1,12	1,13	1,14	1,14
Quick Ratio	1,12	1,13	1,14	1,14
Equity Ratio	0,11	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %