INTELLIGENT TRADING AS

0369 OSLO

Finances

Return on Equity

−41,88 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−31 238 000	15 842 000	26 909 000	22 885 000
Net Income	−87 907 000	90 409 000	230 030 000	70 319 000
Total Assets	241 935 000	393 704 000	552 917 000	340 542 000
Total Equity	209 902 000	299 810 000	421 249 000	301 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	−31 238 000	15 842 000	26 909 000	22 885 000
Expenditure	8 136 000	8 258 000	5 945 000	6 028 000
Operating Profit	−39 374 000	7 583 000	20 964 000	16 857 000
Financial Income	10 115 000	173 702 000	286 463 000	71 274 000
Financial Costs	81 408 000	70 990 000	2 972 000	2 315 000
Financial Balance	−71 293 000	102 712 000	283 491 000	68 959 000
Earnings Before Tax	−110 667 000	110 295 000	304 455 000	85 816 000
Tax	−22 759 000	19 886 000	74 425 000	15 497 000
Net Income	−87 907 000	90 409 000	230 030 000	70 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 822 000	116 000	57 000	47 000
Total Current Assets	195 113 000	393 588 000	552 860 000	340 495 000
Total Assets	241 935 000	393 704 000	552 917 000	340 542 000
Total Retained Equity	209 668 000	299 575 000	421 199 000	301 168 000
Total Equity	209 902 000	299 810 000	421 249 000	301 218 000
Total Long-Term Debt	0	21 323 000	93 332 000	26 328 000
Total Current Debt	32 032 000	72 571 000	38 336 000	12 996 000
Total Equity and Debt	241 935 000	393 704 000	552 917 000	340 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−6 995 000	−3 289 000	26 909 000	22 885 000
Other Income	−24 243 000	19 131 000	0	0
Revenue	−31 238 000	15 842 000	26 909 000	22 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 165 000	6 500 000	4 223 000	4 287 000
Depreciation	75 000	44 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	8 136 000	8 258 000	5 945 000	6 028 000
Operating Profit	−39 374 000	7 583 000	20 964 000	16 857 000
Financial Income	10 115 000	173 702 000	286 463 000	71 274 000
Financial Costs	81 408 000	70 990 000	2 972 000	2 315 000
Financial Balance	−71 293 000	102 712 000	283 491 000	68 959 000
Dividends	5 859 000	5 859 000	10 000 000	0
Net Income	−87 907 000	90 409 000	230 030 000	70 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 826 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	116 000	57 000	47 000
Total Tangible Assets	108 000	116 000	57 000	47 000
Total Fiancial Fixed Assets	43 888 000	0	0	0
Total Fixed Assets	46 822 000	116 000	57 000	47 000
Stock	0	0	0	0
Total Investments	104 367 000	326 202 000	491 389 000	203 650 000
Cash, Bank	90 524 000	67 198 000	61 305 000	47 399 000
Total Current Assets	195 113 000	393 588 000	552 860 000	340 495 000
Total Assets	241 935 000	393 704 000	552 917 000	340 542 000
Total Equity	209 902 000	299 810 000	421 249 000	301 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 323 000	93 332 000	26 328 000
Creditors	38 000	19 000	8 000	14 000
Unpaid Taxes	937 000	571 000	587 000	271 000
Dividends	5 859 000	5 859 000	10 000 000	0
Other Current Debt	23 809 000	31 451 000	20 320 000	12 711 000
Total Current Debt	32 032 000	72 571 000	38 336 000	12 996 000
Total Equity and Debt	241 935 000	393 704 000	552 917 000	340 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,88 %	30,16 %	54,61 %	23,34 %
Debt-to-Equity Ratio	0	0,07	0,22	0,09
Operating Profit Margin	126,05 %	47,87 %	77,91 %	73,66 %
Current Ratio	6,09	5,42	14,42	26,2
Quick Ratio	6,09	5,42	14,42	26,2
Equity Ratio	0,87	0,76	0,76	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %