INTERTRADING AS

7393 RENNEBU

Finances

Return on Equity

78,24 %

Current Ratio

23,81

Debt-to-Equity Ratio

9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	453 000	291 000	407 000
Net Income	399 000	−63 000	−168 000	177 000
Total Assets	5 534 000	8 221 000	8 037 000	8 579 000
Total Equity	510 000	111 000	174 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	453 000	291 000	407 000
Expenditure	305 000	445 000	308 000	250 000
Operating Profit	610 000	7 000	−18 000	157 000
Financial Income	285 000	244 000	184 000	293 000
Financial Costs	406 000	315 000	333 000	273 000
Financial Balance	−121 000	−71 000	−149 000	20 000
Earnings Before Tax	490 000	−63 000	−168 000	177 000
Tax	91 000	0	0	0
Net Income	399 000	−63 000	−168 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 581 000	5 519 000	5 580 000	5 641 000
Total Current Assets	2 953 000	2 702 000	2 457 000	2 938 000
Total Assets	5 534 000	8 221 000	8 037 000	8 579 000
Total Retained Equity	279 000	−120 000	−57 000	110 000
Total Equity	510 000	111 000	174 000	341 000
Total Long-Term Debt	4 900 000	8 110 000	7 863 000	8 235 000
Total Current Debt	124 000	0	0	3 000
Total Equity and Debt	5 534 000	8 221 000	8 037 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	916 000	453 000	291 000	407 000
Revenue	916 000	453 000	291 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	60 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	305 000	445 000	308 000	250 000
Operating Profit	610 000	7 000	−18 000	157 000
Financial Income	285 000	244 000	184 000	293 000
Financial Costs	406 000	315 000	333 000	273 000
Financial Balance	−121 000	−71 000	−149 000	20 000
Dividends	0	0	0	0
Net Income	399 000	−63 000	−168 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 581 000	5 519 000	5 580 000	5 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 581 000	5 519 000	5 580 000	5 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 581 000	5 519 000	5 580 000	5 641 000
Stock	0	0	0	0
Total Investments	260 000	312 000	210 000	211 000
Cash, Bank	413 000	253 000	71 000	102 000
Total Current Assets	2 953 000	2 702 000	2 457 000	2 938 000
Total Assets	5 534 000	8 221 000	8 037 000	8 579 000
Total Equity	510 000	111 000	174 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	8 110 000	7 863 000	8 235 000
Creditors	7 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	124 000	0	0	3 000
Total Equity and Debt	5 534 000	8 221 000	8 037 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,24 %	−56,76 %	−96,55 %	51,91 %
Debt-to-Equity Ratio	9,61	73,06	45,19	24,15
Operating Profit Margin	66,59 %	1,55 %	−6,19 %	38,57 %
Current Ratio	23,81	-	-	979,33
Quick Ratio	23,81	-	-	979,33
Equity Ratio	0,09	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %