INTELLITY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 499 000	1 515 000	1 207 000
Net Income	61 000	165 000	−238 000	−1 022 000
Total Assets	691 000	751 000	494 000	818 000
Total Equity	396 000	335 000	170 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 499 000	1 515 000	1 207 000
Expenditure	1 632 000	1 321 000	1 750 000	2 225 000
Operating Profit	64 000	178 000	−235 000	−1 018 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	2 000	18 000	7 000	5 000
Financial Balance	−2 000	−13 000	−3 000	−4 000
Earnings Before Tax	61 000	165 000	−238 000	−1 022 000
Tax	0	0	0	0
Net Income	61 000	165 000	−238 000	−1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	691 000	751 000	494 000	818 000
Total Assets	691 000	751 000	494 000	818 000
Total Retained Equity	−1 498 000	−1 560 000	−1 725 000	−1 487 000
Total Equity	396 000	335 000	170 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	417 000	324 000	411 000
Total Equity and Debt	691 000	751 000	494 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 499 000	1 505 000	1 197 000
Other Income	15 000	0	10 000	10 000
Revenue	1 695 000	1 499 000	1 515 000	1 207 000
Cost of Goods Sold	775 000	684 000	772 000	528 000
Salary Costs	111 000	207 000	444 000	1 062 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 632 000	1 321 000	1 750 000	2 225 000
Operating Profit	64 000	178 000	−235 000	−1 018 000
Financial Income	0	5 000	4 000	1 000
Financial Costs	2 000	18 000	7 000	5 000
Financial Balance	−2 000	−13 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	61 000	165 000	−238 000	−1 022 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	223 000	223 000	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	369 000	222 000	621 000
Total Current Assets	691 000	751 000	494 000	818 000
Total Assets	691 000	751 000	494 000	818 000
Total Equity	396 000	335 000	170 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	257 000	162 000	229 000
Unpaid Taxes	27 000	29 000	5 000	71 000
Dividends	0	0	0	0
Other Current Debt	61 000	131 000	158 000	111 000
Total Current Debt	294 000	417 000	324 000	411 000
Total Equity and Debt	691 000	751 000	494 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	49,25 %	−140 %	−250,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	11,87 %	−15,51 %	−84,34 %
Current Ratio	2,35	1,8	1,52	1,99
Quick Ratio	9,73	3,87	1,52	1,99
Equity Ratio	0,57	0,45	0,34	0,5
Gross Profit Margin	54,28 %	54,37 %	49,04 %	56,26 %