INTERMOOR AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

108,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 093 000	197 377 000	235 561 000	196 913 000
Net Income	77 650 000	14 633 000	40 264 000	31 688 000
Total Assets	390 459 000	309 225 000	348 782 000	603 438 000
Total Equity	71 433 000	63 513 000	68 389 000	65 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 093 000	197 377 000	235 561 000	196 913 000
Expenditure	193 019 000	169 573 000	174 584 000	153 459 000
Operating Profit	108 073 000	27 804 000	60 978 000	43 454 000
Financial Income	1 077 000	472 000	8 392 000	20 656 000
Financial Costs	9 451 000	9 491 000	17 696 000	23 400 000
Financial Balance	−8 374 000	−9 019 000	−9 304 000	−2 744 000
Earnings Before Tax	99 699 000	18 786 000	51 674 000	40 710 000
Tax	22 049 000	4 153 000	11 409 000	9 022 000
Net Income	77 650 000	14 633 000	40 264 000	31 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 916 000	237 166 000	264 522 000	282 701 000
Total Current Assets	161 543 000	72 060 000	84 260 000	320 737 000
Total Assets	390 459 000	309 225 000	348 782 000	603 438 000
Total Retained Equity	0	43 513 000	48 389 000	0
Total Equity	71 433 000	63 513 000	68 389 000	65 868 000
Total Long-Term Debt	184 544 000	178 782 000	187 912 000	185 595 000
Total Current Debt	134 482 000	66 931 000	92 481 000	351 975 000
Total Equity and Debt	390 459 000	309 225 000	348 782 000	603 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 509 000	196 165 000	230 489 000	193 181 000
Other Income	39 584 000	1 212 000	5 073 000	3 731 000
Revenue	301 093 000	197 377 000	235 561 000	196 913 000
Cost of Goods Sold	56 046 000	37 644 000	44 335 000	27 131 000
Salary Costs	57 159 000	50 191 000	45 758 000	49 433 000
Depreciation	53 236 000	56 391 000	45 426 000	41 526 000
Impairment	0	0	0	0
Expenditure	193 019 000	169 573 000	174 584 000	153 459 000
Operating Profit	108 073 000	27 804 000	60 978 000	43 454 000
Financial Income	1 077 000	472 000	8 392 000	20 656 000
Financial Costs	9 451 000	9 491 000	17 696 000	23 400 000
Financial Balance	−8 374 000	−9 019 000	−9 304 000	−2 744 000
Dividends	0	0	0	0
Net Income	77 650 000	14 633 000	40 264 000	31 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 563 000	0
Total Intangible Assets	233 000	139 000	3 635 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	237 027 000	0	282 211 000
Fixtures	224 729 000	0	260 888 000	490 000
Total Tangible Assets	224 729 000	237 027 000	260 888 000	282 701 000
Total Fiancial Fixed Assets	3 954 000	0	0	0
Total Fixed Assets	228 916 000	237 166 000	264 522 000	282 701 000
Stock	2 790 000	9 893 000	8 222 000	7 893 000
Total Investments	0	0	0	0
Cash, Bank	25 327 000	9 642 000	14 821 000	19 744 000
Total Current Assets	161 543 000	72 060 000	84 260 000	320 737 000
Total Assets	390 459 000	309 225 000	348 782 000	603 438 000
Total Equity	71 433 000	63 513 000	68 389 000	65 868 000
Short-Term Group Debt	93 432 000	28 425 000	52 912 000	311 212 000
Total Long-Term Debt	184 544 000	178 782 000	187 912 000	185 595 000
Creditors	28 128 000	18 919 000	20 203 000	25 304 000
Unpaid Taxes	3 746 000	3 375 000	3 309 000	3 545 000
Dividends	0	0	0	0
Other Current Debt	9 176 000	11 811 000	13 310 000	10 048 000
Total Current Debt	134 482 000	66 931 000	92 481 000	351 975 000
Total Equity and Debt	390 459 000	309 225 000	348 782 000	603 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,7 %	23,04 %	58,87 %	48,11 %
Debt-to-Equity Ratio	2,58	2,81	2,75	2,82
Operating Profit Margin	35,89 %	14,09 %	25,89 %	22,07 %
Current Ratio	1,2	1,08	0,91	0,91
Quick Ratio	1,23	1,26	1	0,93
Equity Ratio	0,18	0,21	0,2	0,11
Gross Profit Margin	81,39 %	80,93 %	81,18 %	86,22 %