INTRASPIDER AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 554 000
Net Income	−169 000	−666 000	−558 000	−792 000
Total Assets	21 000	79 000	1 045 000	1 184 000
Total Equity	−3 198 000	−3 029 000	−2 363 000	−1 805 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 554 000
Expenditure	169 000	669 000	558 000	1 831 000
Operating Profit	−169 000	−669 000	−557 000	−277 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	4 000	−1 000	0
Earnings Before Tax	−169 000	−666 000	−558 000	−277 000
Tax	0	0	0	516 000
Net Income	−169 000	−666 000	−558 000	−792 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	79 000	1 045 000	1 184 000
Total Assets	21 000	79 000	1 045 000	1 184 000
Total Retained Equity	−4 391 000	−4 222 000	−3 556 000	−2 998 000
Total Equity	−3 198 000	−3 029 000	−2 363 000	−1 805 000
Total Long-Term Debt	2 290 000	2 267 000	0	0
Total Current Debt	929 000	840 000	3 408 000	2 989 000
Total Equity and Debt	21 000	79 000	1 045 000	1 184 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	1 554 000
Other Income	0	0	0	0
Revenue	0	0	0	1 554 000
Cost of Goods Sold	0	0	0	1 560 000
Salary Costs	0	29 000	472 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	669 000	558 000	1 831 000
Operating Profit	−169 000	−669 000	−557 000	−277 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	4 000	−1 000	0
Dividends	0	0	0	0
Net Income	−169 000	−666 000	−558 000	−792 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	41 000	48 000	107 000
Total Current Assets	21 000	79 000	1 045 000	1 184 000
Total Assets	21 000	79 000	1 045 000	1 184 000
Total Equity	−3 198 000	−3 029 000	−2 363 000	−1 805 000
Short-Term Group Debt	0	0	2 524 000	2 177 000
Total Long-Term Debt	2 290 000	2 267 000	0	0
Creditors	156 000	141 000	56 000	3 000
Unpaid Taxes	42 000	67 000	115 000	160 000
Dividends	0	0	0	0
Other Current Debt	731 000	633 000	714 000	649 000
Total Current Debt	929 000	840 000	3 408 000	2 989 000
Total Equity and Debt	21 000	79 000	1 045 000	1 184 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,28 %	21,99 %	23,61 %	43,88 %
Debt-to-Equity Ratio	−0,72	−0,75	−0	−0
Operating Profit Margin	-	-	-	−17,82 %
Current Ratio	0,02	0,09	0,31	0,4
Quick Ratio	0,02	0,09	0,31	0,4
Equity Ratio	−152,29	−38,34	−2,26	−1,52
Gross Profit Margin	-	-	-	−0,39 %