INTEGRA AS

5700 VOSS

Finances

Return on Equity

−3,53 %

Current Ratio

38,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	−49 000	14 000	0
Total Assets	1 881 000	1 975 000	2 105 000	2 166 000
Total Equity	1 839 000	1 974 000	2 103 000	2 155 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	2 000	0
Operating Profit	−3 000	−2 000	0
Financial Income	0	0	14 000
Financial Costs	62 000	47 000	0
Financial Balance	−62 000	−47 000	14 000
Earnings Before Tax	−65 000	−49 000	14 000
Tax	0	0	0
Net Income	−65 000	−49 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	262 000	262 000	262 000
Total Current Assets	1 620 000	1 714 000	1 843 000	1 905 000
Total Assets	1 881 000	1 975 000	2 105 000	2 166 000
Total Retained Equity	1 603 000	1 737 000	1 867 000	1 919 000
Total Equity	1 839 000	1 974 000	2 103 000	2 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	1 000	2 000	11 000
Total Equity and Debt	1 881 000	1 975 000	2 105 000	2 166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	2 000	0
Operating Profit	−3 000	−2 000	0
Financial Income	0	0	14 000
Financial Costs	62 000	47 000	0
Financial Balance	−62 000	−47 000	14 000
Dividends	70 000	80 000	66 000
Net Income	−65 000	−49 000	14 000

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	262 000	262 000	262 000	262 000
Total Fixed Assets	262 000	262 000	262 000	262 000
Stock	0	0	0	0
Total Investments	0	79 000	59 000	0
Cash, Bank	0	0	0	0
Total Current Assets	1 620 000	1 714 000	1 843 000	1 905 000
Total Assets	1 881 000	1 975 000	2 105 000	2 166 000
Total Equity	1 839 000	1 974 000	2 103 000	2 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	70 000	80 000	66 000	0
Other Current Debt	42 000	1 000	2 000	11 000
Total Current Debt	42 000	1 000	2 000	11 000
Total Equity and Debt	1 881 000	1 975 000	2 105 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,53 %	−2,48 %	0,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,57	1 714	921,5	173,18
Quick Ratio	38,57	1 714	921,5	173,18
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-