INTENDIA HOLDING AS

0158 OSLO

Finances

Return on Equity

112,4 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 863 000	1 019 264 000	993 294 000	0
Net Income	−69 184 000	−52 499 000	26 671 000	−26 000
Total Assets	321 339 000	358 860 000	465 649 000	337 510 000
Total Equity	−61 551 000	15 131 000	66 175 000	134 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 863 000	1 019 264 000	993 294 000	0
Expenditure	979 476 000	1 059 029 000	970 985 000	826 000
Operating Profit	−62 613 000	−39 765 000	22 308 000	−826 000
Financial Income	11 946 000	11 400 000	26 548 000	12 851 000
Financial Costs	21 200 000	25 592 000	21 196 000	12 059 000
Financial Balance	−9 254 000	−14 192 000	5 352 000	792 000
Earnings Before Tax	−71 868 000	−53 957 000	27 660 000	−33 000
Tax	−2 684 000	−1 458 000	989 000	−7 000
Net Income	−69 184 000	−52 499 000	26 671 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 912 000	161 755 000	201 138 000	306 930 000
Total Current Assets	187 427 000	197 105 000	264 510 000	30 581 000
Total Assets	321 339 000	358 860 000	465 649 000	337 510 000
Total Retained Equity	−175 738 000	−101 204 000	−43 341 000	25 281 000
Total Equity	−61 551 000	15 131 000	66 175 000	134 796 000
Total Long-Term Debt	99 344 000	66 113 000	142 959 000	99 250 000
Total Current Debt	283 546 000	277 617 000	256 515 000	103 464 000
Total Equity and Debt	321 339 000	358 860 000	465 649 000	337 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 897 000	1 009 329 000	931 241 000	0
Other Income	12 966 000	9 935 000	62 053 000	0
Revenue	916 863 000	1 019 264 000	993 294 000	0
Cost of Goods Sold	45 650 000	43 086 000	44 220 000	0
Salary Costs	604 908 000	698 126 000	600 430 000	0
Depreciation	53 825 000	61 768 000	64 707 000	0
Impairment	649 000	773 000	1 364 000	0
Expenditure	979 476 000	1 059 029 000	970 985 000	826 000
Operating Profit	−62 613 000	−39 765 000	22 308 000	−826 000
Financial Income	11 946 000	11 400 000	26 548 000	12 851 000
Financial Costs	21 200 000	25 592 000	21 196 000	12 059 000
Financial Balance	−9 254 000	−14 192 000	5 352 000	792 000
Dividends	0	0	0	0
Net Income	−69 184 000	−52 499 000	26 671 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 834 000	80 335 000	13 370 000	0
Total Intangible Assets	113 626 000	137 809 000	159 694 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	0	0	0
Fixtures	17 265 000	22 059 000	29 282 000	0
Total Tangible Assets	17 374 000	22 059 000	29 282 000	0
Total Fiancial Fixed Assets	2 912 000	1 886 000	12 162 000	306 915 000
Total Fixed Assets	133 912 000	161 755 000	201 138 000	306 930 000
Stock	82 000	169 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	13 215 000	31 508 000	89 316 000	29 402 000
Total Current Assets	187 427 000	197 105 000	264 510 000	30 581 000
Total Assets	321 339 000	358 860 000	465 649 000	337 510 000
Total Equity	−61 551 000	15 131 000	66 175 000	134 796 000
Short-Term Group Debt	0	0	0	103 185 000
Total Long-Term Debt	99 344 000	66 113 000	142 959 000	99 250 000
Creditors	28 235 000	26 821 000	35 421 000	0
Unpaid Taxes	30 139 000	52 141 000	49 144 000	0
Dividends	0	0	0	0
Other Current Debt	147 276 000	120 470 000	170 509 000	279 000
Total Current Debt	283 546 000	277 617 000	256 515 000	103 464 000
Total Equity and Debt	321 339 000	358 860 000	465 649 000	337 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,4 %	−346,96 %	40,3 %	−0,02 %
Debt-to-Equity Ratio	−1,61	4,37	2,16	0,74
Operating Profit Margin	−6,83 %	−3,9 %	2,25 %	-
Current Ratio	0,66	0,71	1,03	0,3
Quick Ratio	0,66	0,71	1,03	0,3
Equity Ratio	−0,19	0,04	0,14	0,4
Gross Profit Margin	95,02 %	95,77 %	95,55 %	-