INTRAFORM AS

1081 OSLO

Finances

Return on Equity

22,45 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 491 000	4 276 000	4 412 000	4 102 000
Net Income	2 136 000	3 093 000	3 763 000	2 962 000
Total Assets	13 693 000	12 454 000	9 658 000	7 337 000
Total Equity	9 516 000	10 380 000	7 287 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 491 000	4 276 000	4 412 000	4 102 000
Expenditure	521 000	439 000	431 000	546 000
Operating Profit	3 970 000	3 837 000	3 981 000	3 556 000
Financial Income	258 000	277 000	897 000	283 000
Financial Costs	1 184 000	139 000	54 000	38 000
Financial Balance	−926 000	138 000	843 000	245 000
Earnings Before Tax	3 045 000	3 975 000	4 825 000	3 801 000
Tax	909 000	881 000	1 062 000	839 000
Net Income	2 136 000	3 093 000	3 763 000	2 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 100 000	8 435 000	8 196 000	7 032 000
Total Current Assets	11 593 000	4 019 000	1 462 000	305 000
Total Assets	13 693 000	12 454 000	9 658 000	7 337 000
Total Retained Equity	9 381 000	10 246 000	7 152 000	3 890 000
Total Equity	9 516 000	10 380 000	7 287 000	4 024 000
Total Long-Term Debt	136 000	902 000	40 000	448 000
Total Current Debt	4 041 000	1 171 000	2 331 000	2 865 000
Total Equity and Debt	13 693 000	12 454 000	9 658 000	7 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 440 000	4 225 000	4 361 000	4 102 000
Other Income	51 000	51 000	51 000	0
Revenue	4 491 000	4 276 000	4 412 000	4 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	391 000	388 000	373 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	439 000	431 000	546 000
Operating Profit	3 970 000	3 837 000	3 981 000	3 556 000
Financial Income	258 000	277 000	897 000	283 000
Financial Costs	1 184 000	139 000	54 000	38 000
Financial Balance	−926 000	138 000	843 000	245 000
Dividends	3 000 000	0	500 000	500 000
Net Income	2 136 000	3 093 000	3 763 000	2 962 000

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	2 100 000	8 435 000	8 196 000	7 032 000
Total Fixed Assets	2 100 000	8 435 000	8 196 000	7 032 000
Stock	0	0	0	0
Total Investments	8 350 000	3 005 000	0	0
Cash, Bank	3 014 000	903 000	1 217 000	117 000
Total Current Assets	11 593 000	4 019 000	1 462 000	305 000
Total Assets	13 693 000	12 454 000	9 658 000	7 337 000
Total Equity	9 516 000	10 380 000	7 287 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	902 000	40 000	448 000
Creditors	0	0	8 000	1 255 000
Unpaid Taxes	26 000	49 000	21 000	21 000
Dividends	3 000 000	0	500 000	500 000
Other Current Debt	106 000	241 000	240 000	250 000
Total Current Debt	4 041 000	1 171 000	2 331 000	2 865 000
Total Equity and Debt	13 693 000	12 454 000	9 658 000	7 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	29,8 %	51,64 %	73,61 %
Debt-to-Equity Ratio	0,01	0,09	0,01	0,11
Operating Profit Margin	88,4 %	89,73 %	90,23 %	86,69 %
Current Ratio	2,87	3,43	0,63	0,11
Quick Ratio	2,87	3,43	0,63	0,11
Equity Ratio	0,69	0,83	0,75	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %