INTOTO INVEST AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

0,44 %

Current Ratio

46,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	48 000	49 000	50 000
Net Income	96 000	5 190 000	387 000	5 000
Total Assets	21 828 000	21 830 000	16 996 000	16 665 000
Total Equity	21 594 000	21 498 000	16 307 000	15 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	48 000	49 000	50 000
Expenditure	708 000	601 000	604 000	589 000
Operating Profit	−647 000	−553 000	−555 000	−539 000
Financial Income	752 000	5 753 000	953 000	560 000
Financial Costs	9 000	9 000	12 000	16 000
Financial Balance	743 000	5 744 000	941 000	544 000
Earnings Before Tax	96 000	5 190 000	387 000	5 000
Tax	0	0	0	0
Net Income	96 000	5 190 000	387 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 734 000	20 747 000	15 639 000	15 731 000
Total Current Assets	3 093 000	1 083 000	1 358 000	934 000
Total Assets	21 828 000	21 830 000	16 996 000	16 665 000
Total Retained Equity	18 594 000	18 498 000	13 307 000	12 921 000
Total Equity	21 594 000	21 498 000	16 307 000	15 921 000
Total Long-Term Debt	167 000	253 000	337 000	411 000
Total Current Debt	67 000	80 000	352 000	333 000
Total Equity and Debt	21 828 000	21 830 000	16 996 000	16 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	1 000	2 000
Other Income	59 000	48 000	48 000	48 000
Revenue	61 000	48 000	49 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	310 000	300 000	298 000	307 000
Depreciation	145 000	145 000	145 000	151 000
Impairment	0	0	0	0
Expenditure	708 000	601 000	604 000	589 000
Operating Profit	−647 000	−553 000	−555 000	−539 000
Financial Income	752 000	5 753 000	953 000	560 000
Financial Costs	9 000	9 000	12 000	16 000
Financial Balance	743 000	5 744 000	941 000	544 000
Dividends	0	0	0	0
Net Income	96 000	5 190 000	387 000	5 000

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	313 000	458 000	603 000	748 000
Total Tangible Assets	313 000	458 000	603 000	748 000
Total Fiancial Fixed Assets	18 422 000	20 289 000	15 036 000	14 983 000
Total Fixed Assets	18 734 000	20 747 000	15 639 000	15 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 576 000	583 000	858 000	427 000
Total Current Assets	3 093 000	1 083 000	1 358 000	934 000
Total Assets	21 828 000	21 830 000	16 996 000	16 665 000
Total Equity	21 594 000	21 498 000	16 307 000	15 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	253 000	337 000	411 000
Creditors	5 000	15 000	0	0
Unpaid Taxes	28 000	31 000	23 000	4 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	329 000	329 000
Total Current Debt	67 000	80 000	352 000	333 000
Total Equity and Debt	21 828 000	21 830 000	16 996 000	16 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	24,14 %	2,37 %	0,03 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	−1 060,66 %	−1 152,08 %	−1 132,65 %	−1 078 %
Current Ratio	46,16	13,54	3,86	2,8
Quick Ratio	46,16	13,54	3,86	2,8
Equity Ratio	0,99	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %