INTELLIWEB AS

9104 KVALØYA

Finances

Return on Equity

5,52 %

Current Ratio

43,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	3 377 000	3 078 000	1 959 000
Net Income	145 000	1 092 000	935 000	162 000
Total Assets	2 685 000	3 388 000	2 381 000	6 069 000
Total Equity	2 625 000	2 481 000	1 395 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	3 377 000	3 078 000	1 959 000
Expenditure	420 000	1 989 000	1 803 000	1 694 000
Operating Profit	−125 000	1 388 000	1 275 000	265 000
Financial Income	499 000	9 000	17 000	18 000
Financial Costs	187 000	8 000	92 000	56 000
Financial Balance	312 000	1 000	−75 000	−38 000
Earnings Before Tax	187 000	1 388 000	1 199 000	228 000
Tax	43 000	296 000	264 000	65 000
Net Income	145 000	1 092 000	935 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	495 000	530 000	470 000
Total Current Assets	2 626 000	2 893 000	1 852 000	5 599 000
Total Assets	2 685 000	3 388 000	2 381 000	6 069 000
Total Retained Equity	2 601 000	2 456 000	1 365 000	429 000
Total Equity	2 625 000	2 481 000	1 395 000	459 000
Total Long-Term Debt	0	368 000	421 000	0
Total Current Debt	60 000	539 000	566 000	5 610 000
Total Equity and Debt	2 685 000	3 388 000	2 381 000	6 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	3 356 000	3 069 000	1 869 000
Other Income	76 000	21 000	9 000	90 000
Revenue	295 000	3 377 000	3 078 000	1 959 000
Cost of Goods Sold	72 000	912 000	447 000	905 000
Salary Costs	210 000	823 000	1 177 000	490 000
Depreciation	112 000	112 000	39 000	140 000
Impairment	0	0	0	0
Expenditure	420 000	1 989 000	1 803 000	1 694 000
Operating Profit	−125 000	1 388 000	1 275 000	265 000
Financial Income	499 000	9 000	17 000	18 000
Financial Costs	187 000	8 000	92 000	56 000
Financial Balance	312 000	1 000	−75 000	−38 000
Dividends	0	0	0	5 300 000
Net Income	145 000	1 092 000	935 000	162 000

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	29 000	455 000	520 000	36 000
Total Tangible Assets	29 000	455 000	520 000	36 000
Total Fiancial Fixed Assets	30 000	40 000	10 000	435 000
Total Fixed Assets	59 000	495 000	530 000	470 000
Stock	0	0	0	0
Total Investments	820 000	2 201 000	1 200 000	95 000
Cash, Bank	1 796 000	463 000	360 000	5 273 000
Total Current Assets	2 626 000	2 893 000	1 852 000	5 599 000
Total Assets	2 685 000	3 388 000	2 381 000	6 069 000
Total Equity	2 625 000	2 481 000	1 395 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	368 000	421 000	0
Creditors	1 000	9 000	35 000	29 000
Unpaid Taxes	12 000	177 000	188 000	171 000
Dividends	0	0	0	5 300 000
Other Current Debt	5 000	47 000	79 000	45 000
Total Current Debt	60 000	539 000	566 000	5 610 000
Total Equity and Debt	2 685 000	3 388 000	2 381 000	6 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	44,01 %	67,03 %	35,29 %
Debt-to-Equity Ratio	0	0,15	0,3	0
Operating Profit Margin	−42,37 %	41,1 %	41,42 %	13,53 %
Current Ratio	43,77	5,37	3,27	1
Quick Ratio	43,77	5,37	3,27	1
Equity Ratio	0,98	0,73	0,59	0,08
Gross Profit Margin	75,59 %	72,99 %	85,48 %	53,8 %