INTRUM CAPITAL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 374 000	547 617 000	−24 149 000	326 289 000
Net Income	322 816 000	498 620 000	−41 067 000	108 540 000
Total Assets	3 781 782 000	3 623 051 000	3 314 684 000	3 487 662 000
Total Equity	1 745 036 000	1 455 034 000	1 383 774 000	1 369 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 374 000	547 617 000	−24 149 000	326 289 000
Expenditure	9 554 000	8 150 000	30 601 000	18 422 000
Operating Profit	420 820 000	539 467 000	−54 750 000	307 867 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	420 819 000	539 468 000	−54 751 000	289 444 000
Tax	−98 003 000	−40 848 000	13 684 000	36 182 000
Net Income	322 816 000	498 620 000	−41 067 000	108 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	68 684 000	0
Total Current Assets	3 777 749 000	3 602 622 000	3 226 914 000	3 487 662 000
Total Assets	3 781 782 000	3 623 051 000	3 314 684 000	3 487 662 000
Total Retained Equity	963 036 000	673 034 000	601 774 000	587 841 000
Total Equity	1 745 036 000	1 455 034 000	1 383 774 000	1 369 841 000
Total Long-Term Debt	99 954 000	28 367 000	857 000	714 000
Total Current Debt	0	0	0	2 117 106 000
Total Equity and Debt	3 781 782 000	3 623 051 000	3 314 684 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	430 374 000	547 617 000	−24 149 000	326 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 848 000	7 713 000	7 423 000	5 777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 554 000	8 150 000	30 601 000	18 422 000
Operating Profit	420 820 000	539 467 000	−54 750 000	307 867 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	322 816 000	498 620 000	−41 067 000	108 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 684 000	0
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	0	0	55 000 000	0
Total Fixed Assets	0	0	68 684 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 777 749 000	3 602 622 000	3 226 914 000	3 487 662 000
Total Assets	3 781 782 000	3 623 051 000	3 314 684 000	3 487 662 000
Total Equity	1 745 036 000	1 455 034 000	1 383 774 000	1 369 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 954 000	28 367 000	857 000	714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 936 792 000	2 139 650 000	1 930 053 000	2 117 106 000
Total Current Debt	0	0	0	2 117 106 000
Total Equity and Debt	3 781 782 000	3 623 051 000	3 314 684 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	34,27 %	−2,97 %	7,92 %
Debt-to-Equity Ratio	0,06	0,02	0	0
Operating Profit Margin	97,78 %	98,51 %	226,72 %	94,35 %
Current Ratio	-	-	-	1,65
Quick Ratio	-	-	-	1,65
Equity Ratio	0,46	0,4	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %