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INTENDIA HOLDING AS
0158 OSLO
Return on Equity
112,4Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−1,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 916Â 863Â 000 | |
Net Income | −69 184 000 | |
Total Assets | 321Â 339Â 000 | |
Total Equity | −61 551 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 916Â 863Â 000 | |
Expenditure | 979Â 476Â 000 | |
Operating Profit | −62 613 000 | |
Financial Income | 11Â 946Â 000 | |
Financial Costs | 21Â 200Â 000 | |
Financial Balance | −9 254 000 | |
Earnings Before Tax | −71 868 000 | |
Tax | −2 684 000 | |
Net Income | −69 184 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 133Â 912Â 000 | |
Total Current Assets | 187Â 427Â 000 | |
Total Assets | 321Â 339Â 000 | |
Total Retained Equity | −175 738 000 | |
Total Equity | −61 551 000 | |
Total Long-Term Debt | 99Â 344Â 000 | |
Total Current Debt | 283Â 546Â 000 | |
Total Equity and Debt | 321Â 339Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 903Â 897Â 000 | |
Other Income | 12Â 966Â 000 | |
Revenue | 916Â 863Â 000 | |
Cost of Goods Sold | 45Â 650Â 000 | |
Salary Costs | 604Â 908Â 000 | |
Depreciation | 53Â 825Â 000 | |
Impairment | 649Â 000 | |
Expenditure | 979Â 476Â 000 | |
Operating Profit | −62 613 000 | |
Financial Income | 11Â 946Â 000 | |
Financial Costs | 21Â 200Â 000 | |
Financial Balance | −9 254 000 | |
Dividends | 0 | |
Net Income | −69 184 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 51Â 834Â 000 | |
Total Intangible Assets | 113Â 626Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 109Â 000 | |
Fixtures | 17Â 265Â 000 | |
Total Tangible Assets | 17Â 374Â 000 | |
Total Fiancial Fixed Assets | 2Â 912Â 000 | |
Total Fixed Assets | 133Â 912Â 000 | |
Stock | 82Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 215Â 000 | |
Total Current Assets | 187Â 427Â 000 | |
Total Assets | 321Â 339Â 000 | |
Total Equity | −61 551 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 99Â 344Â 000 | |
Creditors | 28Â 235Â 000 | |
Unpaid Taxes | 30Â 139Â 000 | |
Dividends | 0 | |
Other Current Debt | 147Â 276Â 000 | |
Total Current Debt | 283Â 546Â 000 | |
Total Equity and Debt | 321Â 339Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 112,4Â % | |
Debt-to-Equity Ratio | −1,61 | |
Operating Profit Margin | −6,83 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 95,02Â % |
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