INTRA ØKONOMI AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 235 000	1 209 000	1 275 000
Net Income	46 000	85 000	142 000	70 000
Total Assets	475 000	561 000	487 000	514 000
Total Equity	231 000	185 000	245 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 235 000	1 209 000	1 275 000
Expenditure	1 158 000	1 126 000	1 027 000	1 175 000
Operating Profit	58 000	109 000	183 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	59 000	109 000	182 000	100 000
Tax	13 000	24 000	40 000	30 000
Net Income	46 000	85 000	142 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	0	0
Total Current Assets	463 000	542 000	487 000	514 000
Total Assets	475 000	561 000	487 000	514 000
Total Retained Equity	131 000	85 000	145 000	3 000
Total Equity	231 000	185 000	245 000	103 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	244 000	375 000	242 000	411 000
Total Equity and Debt	475 000	561 000	487 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 235 000	1 209 000	1 275 000
Other Income	0	0	0	0
Revenue	1 217 000	1 235 000	1 209 000	1 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	977 000	951 000	846 000	949 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 126 000	1 027 000	1 175 000
Operating Profit	58 000	109 000	183 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	165 000
Net Income	46 000	85 000	142 000	70 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	411 000	360 000	381 000
Total Current Assets	463 000	542 000	487 000	514 000
Total Assets	475 000	561 000	487 000	514 000
Total Equity	231 000	185 000	245 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	13 000	3 000	7 000	11 000
Unpaid Taxes	108 000	98 000	101 000	98 000
Dividends	0	0	0	165 000
Other Current Debt	110 000	250 000	94 000	107 000
Total Current Debt	244 000	375 000	242 000	411 000
Total Equity and Debt	475 000	561 000	487 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	45,95 %	57,96 %	67,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,77 %	8,83 %	15,14 %	7,84 %
Current Ratio	1,9	1,45	2,01	1,25
Quick Ratio	1,9	1,45	2,01	1,25
Equity Ratio	0,49	0,33	0,5	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %