INTENDIA GROUP NORGE AS

0158 OSLO

Finances

Return on Equity

−6,39 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 433 000	13 942 000	11 250 000	11 540 000
Net Income	−11 402 000	17 402 000	−17 000	128 363 000
Total Assets	179 777 000	193 907 000	212 064 000	295 067 000
Total Equity	178 557 000	189 960 000	172 558 000	264 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 433 000	13 942 000	11 250 000	11 540 000
Expenditure	17 040 000	23 935 000	24 691 000	20 328 000
Operating Profit	−11 606 000	−9 993 000	−13 441 000	−8 787 000
Financial Income	250 000	30 366 000	18 040 000	180 236 000
Financial Costs	57 000	2 971 000	4 599 000	43 271 000
Financial Balance	193 000	27 395 000	13 441 000	136 965 000
Earnings Before Tax	−11 413 000	17 402 000	0	128 177 000
Tax	−10 000	0	17 000	−186 000
Net Income	−11 402 000	17 402 000	−17 000	128 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 039 000	170 425 000	170 494 000	227 063 000
Total Current Assets	4 738 000	23 483 000	41 570 000	68 004 000
Total Assets	179 777 000	193 907 000	212 064 000	295 067 000
Total Retained Equity	42 692 000	54 094 000	36 693 000	128 461 000
Total Equity	178 557 000	189 960 000	172 558 000	264 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	3 948 000	39 506 000	30 740 000
Total Equity and Debt	179 777 000	193 907 000	212 064 000	295 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 433 000	13 942 000	11 250 000	11 540 000
Revenue	5 433 000	13 942 000	11 250 000	11 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 712 000	14 416 000	11 329 000	12 445 000
Depreciation	97 000	533 000	883 000	759 000
Impairment	166 000	0	364 000	8 000
Expenditure	17 040 000	23 935 000	24 691 000	20 328 000
Operating Profit	−11 606 000	−9 993 000	−13 441 000	−8 787 000
Financial Income	250 000	30 366 000	18 040 000	180 236 000
Financial Costs	57 000	2 971 000	4 599 000	43 271 000
Financial Balance	193 000	27 395 000	13 441 000	136 965 000
Dividends	0	0	0	0
Net Income	−11 402 000	17 402 000	−17 000	128 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	237 000	237 000	254 000
Real Eastate	0	0	0	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	396 000	930 000	1 905 000
Total Tangible Assets	0	396 000	930 000	2 005 000
Total Fiancial Fixed Assets	174 791 000	169 791 000	169 327 000	224 803 000
Total Fixed Assets	175 039 000	170 425 000	170 494 000	227 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	121 000	123 000
Total Current Assets	4 738 000	23 483 000	41 570 000	68 004 000
Total Assets	179 777 000	193 907 000	212 064 000	295 067 000
Total Equity	178 557 000	189 960 000	172 558 000	264 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	1 141 000	78 000	178 000
Unpaid Taxes	67 000	1 029 000	778 000	878 000
Dividends	0	0	0	0
Other Current Debt	982 000	1 778 000	25 860 000	2 864 000
Total Current Debt	1 220 000	3 948 000	39 506 000	30 740 000
Total Equity and Debt	179 777 000	193 907 000	212 064 000	295 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,39 %	9,16 %	−0,01 %	48,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213,62 %	−71,68 %	−119,48 %	−76,14 %
Current Ratio	3,88	5,95	1,05	2,21
Quick Ratio	3,88	5,95	1,05	2,21
Equity Ratio	0,99	0,98	0,81	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %