INTELLECTSOFT NORGE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 215 000	10 965 000	10 326 000	17 176 000
Net Income	60 000	57 000	78 000	−77 000
Total Assets	4 136 000	4 498 000	3 796 000	5 225 000
Total Equity	2 709 000	2 649 000	2 592 000	2 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 215 000	10 965 000	10 326 000	17 176 000
Expenditure	9 026 000	10 868 000	10 303 000	16 973 000
Operating Profit	189 000	98 000	24 000	203 000
Financial Income	126 000	84 000	147 000	11 000
Financial Costs	224 000	107 000	92 000	282 000
Financial Balance	−98 000	−23 000	55 000	−271 000
Earnings Before Tax	91 000	75 000	79 000	−68 000
Tax	31 000	18 000	2 000	9 000
Net Income	60 000	57 000	78 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	871 000
Total Current Assets	4 136 000	4 498 000	3 791 000	4 355 000
Total Assets	4 136 000	4 498 000	3 796 000	5 225 000
Total Retained Equity	2 679 000	2 619 000	2 562 000	2 484 000
Total Equity	2 709 000	2 649 000	2 592 000	2 514 000
Total Long-Term Debt	0	0	0	170 000
Total Current Debt	1 426 000	1 850 000	1 204 000	2 541 000
Total Equity and Debt	4 136 000	4 498 000	3 796 000	5 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 215 000	10 933 000	10 326 000	17 176 000
Other Income	0	31 000	0	0
Revenue	9 215 000	10 965 000	10 326 000	17 176 000
Cost of Goods Sold	7 627 000	7 944 000	7 350 000	14 071 000
Salary Costs	462 000	471 000	815 000	1 760 000
Depreciation	0	1 000	10 000	15 000
Impairment	0	0	0	0
Expenditure	9 026 000	10 868 000	10 303 000	16 973 000
Operating Profit	189 000	98 000	24 000	203 000
Financial Income	126 000	84 000	147 000	11 000
Financial Costs	224 000	107 000	92 000	282 000
Financial Balance	−98 000	−23 000	55 000	−271 000
Dividends	0	0	0	0
Net Income	60 000	57 000	78 000	−77 000

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	1 000	11 000
Total Tangible Assets	0	0	1 000	11 000
Total Fiancial Fixed Assets	0	0	3 000	860 000
Total Fixed Assets	0	0	4 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 186 000	2 659 000	2 427 000	1 769 000
Total Current Assets	4 136 000	4 498 000	3 791 000	4 355 000
Total Assets	4 136 000	4 498 000	3 796 000	5 225 000
Total Equity	2 709 000	2 649 000	2 592 000	2 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	170 000
Creditors	886 000	1 404 000	666 000	1 592 000
Unpaid Taxes	468 000	386 000	320 000	760 000
Dividends	0	0	0	0
Other Current Debt	42 000	42 000	216 000	180 000
Total Current Debt	1 426 000	1 850 000	1 204 000	2 541 000
Total Equity and Debt	4 136 000	4 498 000	3 796 000	5 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	2,15 %	3,01 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	2,05 %	0,89 %	0,23 %	1,18 %
Current Ratio	2,9	2,43	3,15	1,71
Quick Ratio	2,9	2,43	3,15	1,71
Equity Ratio	0,65	0,59	0,68	0,48
Gross Profit Margin	17,23 %	27,55 %	28,82 %	18,08 %