INTRACON AS

1083 OSLO

Finances

Return on Equity

13,56 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 794 000	81 707 000	73 922 000	47 560 000
Net Income	7 383 000	10 667 000	4 344 000	5 658 000
Total Assets	80 676 000	89 341 000	58 673 000	61 903 000
Total Equity	54 430 000	47 047 000	36 380 000	32 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 794 000	81 707 000	73 922 000	47 560 000
Expenditure	53 372 000	72 103 000	68 212 000	40 275 000
Operating Profit	9 422 000	9 604 000	5 710 000	7 286 000
Financial Income	196 000	3 449 000	317 000	301 000
Financial Costs	180 000	295 000	456 000	359 000
Financial Balance	16 000	3 154 000	−139 000	−58 000
Earnings Before Tax	9 437 000	12 759 000	5 570 000	7 228 000
Tax	2 054 000	2 091 000	1 226 000	1 570 000
Net Income	7 383 000	10 667 000	4 344 000	5 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 243 000	33 663 000	40 563 000	41 516 000
Total Current Assets	48 432 000	55 678 000	18 110 000	20 386 000
Total Assets	80 676 000	89 341 000	58 673 000	61 903 000
Total Retained Equity	53 383 000	46 001 000	35 333 000	30 989 000
Total Equity	54 430 000	47 047 000	36 380 000	32 036 000
Total Long-Term Debt	7 518 000	9 576 000	15 462 000	13 560 000
Total Current Debt	18 728 000	32 718 000	6 831 000	16 307 000
Total Equity and Debt	80 676 000	89 341 000	58 673 000	61 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 321 000	79 177 000	73 688 000	47 326 000
Other Income	473 000	2 530 000	234 000	234 000
Revenue	62 794 000	81 707 000	73 922 000	47 560 000
Cost of Goods Sold	40 128 000	59 363 000	56 094 000	29 202 000
Salary Costs	6 552 000	6 218 000	5 665 000	5 710 000
Depreciation	6 037 000	5 699 000	5 990 000	4 821 000
Impairment	0	0	0	0
Expenditure	53 372 000	72 103 000	68 212 000	40 275 000
Operating Profit	9 422 000	9 604 000	5 710 000	7 286 000
Financial Income	196 000	3 449 000	317 000	301 000
Financial Costs	180 000	295 000	456 000	359 000
Financial Balance	16 000	3 154 000	−139 000	−58 000
Dividends	0	0	0	0
Net Income	7 383 000	10 667 000	4 344 000	5 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 231 000	25 677 000	29 622 000	31 600 000
Fixtures	0	0	0	0
Total Tangible Assets	24 231 000	25 677 000	29 622 000	31 600 000
Total Fiancial Fixed Assets	8 013 000	7 986 000	10 941 000	9 916 000
Total Fixed Assets	32 243 000	33 663 000	40 563 000	41 516 000
Stock	20 426 000	7 602 000	3 503 000	7 190 000
Total Investments	0	0	0	0
Cash, Bank	19 208 000	33 596 000	9 848 000	7 498 000
Total Current Assets	48 432 000	55 678 000	18 110 000	20 386 000
Total Assets	80 676 000	89 341 000	58 673 000	61 903 000
Total Equity	54 430 000	47 047 000	36 380 000	32 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 518 000	9 576 000	15 462 000	13 560 000
Creditors	12 550 000	20 983 000	1 588 000	6 553 000
Unpaid Taxes	1 695 000	7 362 000	2 188 000	2 145 000
Dividends	0	0	0	0
Other Current Debt	2 049 000	2 597 000	1 907 000	1 703 000
Total Current Debt	18 728 000	32 718 000	6 831 000	16 307 000
Total Equity and Debt	80 676 000	89 341 000	58 673 000	61 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	22,67 %	11,94 %	17,66 %
Debt-to-Equity Ratio	0,14	0,2	0,43	0,42
Operating Profit Margin	15 %	11,75 %	7,72 %	15,32 %
Current Ratio	2,59	1,7	2,65	1,25
Quick Ratio	−28,52	2,22	5,44	2,24
Equity Ratio	0,67	0,53	0,62	0,52
Gross Profit Margin	36,1 %	27,35 %	24,12 %	38,6 %