INTRAVISION GROUP AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−121,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 520 000	18 785 000	10 284 000	12 613 000
Net Income	11 230 000	−14 674 000	−9 039 000	1 000
Total Assets	18 614 000	22 953 000	8 668 000	16 505 000
Total Equity	−9 269 000	−20 499 000	−5 825 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 520 000	18 785 000	10 284 000	12 613 000
Expenditure	81 301 000	32 558 000	17 691 000	12 491 000
Operating Profit	12 219 000	−13 773 000	−7 407 000	122 000
Financial Income	1 319 000	1 000	64 000	90 000
Financial Costs	2 308 000	902 000	1 696 000	211 000
Financial Balance	−989 000	−901 000	−1 632 000	−121 000
Earnings Before Tax	11 230 000	−14 674 000	−9 039 000	1 000
Tax	0	0	0	0
Net Income	11 230 000	−14 674 000	−9 039 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	530 000	96 000	1 026 000
Total Current Assets	18 118 000	22 423 000	8 572 000	15 480 000
Total Assets	18 614 000	22 953 000	8 668 000	16 505 000
Total Retained Equity	−12 344 000	−23 574 000	−8 900 000	139 000
Total Equity	−9 269 000	−20 499 000	−5 825 000	1 389 000
Total Long-Term Debt	11 266 000	11 616 000	7 898 000	6 754 000
Total Current Debt	16 618 000	31 836 000	6 595 000	8 362 000
Total Equity and Debt	18 614 000	22 953 000	8 668 000	16 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 520 000	18 785 000	9 813 000	12 613 000
Other Income	0	0	471 000	0
Revenue	93 520 000	18 785 000	10 284 000	12 613 000
Cost of Goods Sold	60 205 000	29 185 000	12 609 000	5 895 000
Salary Costs	8 717 000	2 127 000	3 691 000	3 582 000
Depreciation	34 000	54 000	59 000	34 000
Impairment	0	0	0	0
Expenditure	81 301 000	32 558 000	17 691 000	12 491 000
Operating Profit	12 219 000	−13 773 000	−7 407 000	122 000
Financial Income	1 319 000	1 000	64 000	90 000
Financial Costs	2 308 000	902 000	1 696 000	211 000
Financial Balance	−989 000	−901 000	−1 632 000	−121 000
Dividends	0	0	0	0
Net Income	11 230 000	−14 674 000	−9 039 000	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	38 000	72 000	42 000	101 000
Total Tangible Assets	38 000	72 000	42 000	101 000
Total Fiancial Fixed Assets	458 000	458 000	54 000	925 000
Total Fixed Assets	496 000	530 000	96 000	1 026 000
Stock	2 217 000	7 782 000	1 456 000	1 557 000
Total Investments	0	0	0	0
Cash, Bank	1 638 000	7 985 000	548 000	1 663 000
Total Current Assets	18 118 000	22 423 000	8 572 000	15 480 000
Total Assets	18 614 000	22 953 000	8 668 000	16 505 000
Total Equity	−9 269 000	−20 499 000	−5 825 000	1 389 000
Short-Term Group Debt	1 572 000	0	1 000	551 000
Total Long-Term Debt	11 266 000	11 616 000	7 898 000	6 754 000
Creditors	9 351 000	1 135 000	2 703 000	4 755 000
Unpaid Taxes	848 000	505 000	736 000	698 000
Dividends	0	0	0	0
Other Current Debt	4 847 000	30 196 000	3 155 000	2 358 000
Total Current Debt	16 618 000	31 836 000	6 595 000	8 362 000
Total Equity and Debt	18 614 000	22 953 000	8 668 000	16 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,16 %	71,58 %	155,18 %	0,07 %
Debt-to-Equity Ratio	−1,22	−0,57	−1,36	4,86
Operating Profit Margin	13,07 %	−73,32 %	−72,02 %	0,97 %
Current Ratio	1,09	0,7	1,3	1,85
Quick Ratio	1,26	0,93	1,67	2,27
Equity Ratio	−0,5	−0,89	−0,67	0,08
Gross Profit Margin	35,62 %	−55,36 %	−22,61 %	53,26 %