INTRADATA AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

−137,5 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	147 000	127 000	95 000
Net Income	−44 000	2 000	6 000	1 000
Total Assets	72 000	208 000	161 000	102 000
Total Equity	32 000	76 000	74 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	147 000	127 000	95 000
Expenditure	96 000	144 000	121 000	93 000
Operating Profit	−41 000	2 000	6 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	−44 000	2 000	6 000	1 000
Tax	0	0	0	0
Net Income	−44 000	2 000	6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	5 000	5 000
Total Current Assets	72 000	204 000	157 000	97 000
Total Assets	72 000	208 000	161 000	102 000
Total Retained Equity	−69 000	−24 000	−26 000	−32 000
Total Equity	32 000	76 000	74 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	132 000	87 000	34 000
Total Equity and Debt	72 000	208 000	161 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	147 000	127 000	95 000
Other Income	0	0	0	0
Revenue	55 000	147 000	127 000	95 000
Cost of Goods Sold	22 000	77 000	52 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	144 000	121 000	93 000
Operating Profit	−41 000	2 000	6 000	1 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	2 000	6 000	1 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	0	5 000	5 000	5 000
Stock	53 000	27 000	5 000	2 000
Total Investments	0	0	0	0
Cash, Bank	10 000	0	1 000	2 000
Total Current Assets	72 000	204 000	157 000	97 000
Total Assets	72 000	208 000	161 000	102 000
Total Equity	32 000	76 000	74 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	11 000	0
Unpaid Taxes	0	11 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	40 000	118 000	61 000	32 000
Total Current Debt	41 000	132 000	87 000	34 000
Total Equity and Debt	72 000	208 000	161 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,5 %	2,63 %	8,11 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,55 %	1,36 %	4,72 %	1,05 %
Current Ratio	1,76	1,55	1,8	2,85
Quick Ratio	−6	1,94	1,91	3,03
Equity Ratio	0,44	0,37	0,46	0,67
Gross Profit Margin	60 %	47,62 %	59,06 %	29,47 %