INTRAGROUP AS

6798 HJELLEDALEN

Finances

Share Ownership

Return on Equity

35,8 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	1 957 000	1 481 000	3 056 000
Net Income	87 000	−139 000	−205 000	−55 000
Total Assets	953 000	250 000	682 000	1 013 000
Total Equity	243 000	155 000	295 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	1 957 000	1 481 000	3 056 000
Expenditure	2 622 000	2 096 000	1 597 000	2 971 000
Operating Profit	38 000	−140 000	−191 000	−64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	7 000	9 000
Financial Balance	1 000	1 000	−6 000	−9 000
Earnings Before Tax	38 000	−139 000	−197 000	−72 000
Tax	−49 000	0	7 000	−18 000
Net Income	87 000	−139 000	−205 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	126 000	222 000	223 000
Total Current Assets	892 000	124 000	461 000	790 000
Total Assets	953 000	250 000	682 000	1 013 000
Total Retained Equity	80 000	−8 000	131 000	368 000
Total Equity	243 000	155 000	295 000	531 000
Total Long-Term Debt	0	0	127 000	49 000
Total Current Debt	710 000	95 000	261 000	432 000
Total Equity and Debt	953 000	250 000	682 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	1 648 000	1 358 000	2 717 000
Other Income	−44 000	308 000	123 000	339 000
Revenue	2 660 000	1 957 000	1 481 000	3 056 000
Cost of Goods Sold	389 000	158 000	58 000	412 000
Salary Costs	708 000	372 000	153 000	748 000
Depreciation	65 000	125 000	7 000	70 000
Impairment	0	0	0	0
Expenditure	2 622 000	2 096 000	1 597 000	2 971 000
Operating Profit	38 000	−140 000	−191 000	−64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	7 000	9 000
Financial Balance	1 000	1 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	87 000	−139 000	−205 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	29 000	36 000	39 000
Machinery and Plant Facilities	7 000	15 000	40 000	0
Fixtures	32 000	83 000	145 000	184 000
Total Tangible Assets	61 000	126 000	222 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	126 000	222 000	223 000
Stock	43 000	−14 000	−14 000	61 000
Total Investments	0	0	0	0
Cash, Bank	17 000	38 000	324 000	43 000
Total Current Assets	892 000	124 000	461 000	790 000
Total Assets	953 000	250 000	682 000	1 013 000
Total Equity	243 000	155 000	295 000	531 000
Short-Term Group Debt	286 000	−415 000	−585 000	0
Total Long-Term Debt	0	0	127 000	49 000
Creditors	85 000	233 000	698 000	36 000
Unpaid Taxes	0	31 000	−3 000	11 000
Dividends	0	0	0	0
Other Current Debt	317 000	239 000	144 000	204 000
Total Current Debt	710 000	95 000	261 000	432 000
Total Equity and Debt	953 000	250 000	682 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	−89,68 %	−69,49 %	−10,36 %
Debt-to-Equity Ratio	0	0	0,43	0,09
Operating Profit Margin	1,43 %	−7,15 %	−12,9 %	−2,09 %
Current Ratio	1,26	1,31	1,77	1,83
Quick Ratio	1,34	1,14	1,68	2,13
Equity Ratio	0,25	0,62	0,43	0,52
Gross Profit Margin	85,38 %	91,93 %	96,08 %	86,52 %