INTAKT MIDT AS

7047 TRONDHEIM

Finances

Return on Equity

16 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	229 151 000	198 796 000	39 956 000
Net Income	6 092 000	1 714 000	−238 000
Total Assets	98 895 000	93 858 000	85 654 000
Total Equity	38 074 000	29 303 000	27 855 000

Income (NOK)	2022	2021	2020
Revenue	229 151 000	198 796 000	39 956 000
Expenditure	219 965 000	195 443 000	38 438 000
Operating Profit	9 187 000	3 353 000	1 518 000
Financial Income	253 000	459 000	109 000
Financial Costs	1 255 000	1 051 000	62 000
Financial Balance	−1 002 000	−592 000	47 000
Earnings Before Tax	8 185 000	2 761 000	1 565 000
Tax	2 093 000	1 047 000	1 803 000
Net Income	6 092 000	1 714 000	−238 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 924 000	49 321 000	49 520 000
Total Current Assets	49 971 000	44 536 000	36 134 000
Total Assets	98 895 000	93 858 000	85 654 000
Total Retained Equity	11 517 000	6 425 000	4 977 000
Total Equity	38 074 000	29 303 000	27 855 000
Total Long-Term Debt	23 891 000	28 445 000	24 831 000
Total Current Debt	36 930 000	36 109 000	32 968 000
Total Equity and Debt	98 895 000	93 858 000	85 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	227 851 000	197 515 000	39 927 000
Other Income	1 300 000	1 280 000	29 000
Revenue	229 151 000	198 796 000	39 956 000
Cost of Goods Sold	95 753 000	85 111 000	16 921 000
Salary Costs	82 176 000	70 645 000	14 413 000
Depreciation	7 647 000	8 511 000	1 233 000
Impairment	0	0	0
Expenditure	219 965 000	195 443 000	38 438 000
Operating Profit	9 187 000	3 353 000	1 518 000
Financial Income	253 000	459 000	109 000
Financial Costs	1 255 000	1 051 000	62 000
Financial Balance	−1 002 000	−592 000	47 000
Dividends	0	0	0
Net Income	6 092 000	1 714 000	−238 000

Balance details (NOK)	2022	2021	2020
Goodwill	9 470 000	10 854 000	12 238 000
Total Intangible Assets	9 797 000	11 266 000	12 781 000
Real Eastate	3 393 000	3 629 000	1 479 000
Machinery and Plant Facilities	25 534 000	28 374 000	29 027 000
Fixtures	6 337 000	5 868 000	6 007 000
Total Tangible Assets	35 264 000	37 870 000	36 513 000
Total Fiancial Fixed Assets	3 863 000	185 000	226 000
Total Fixed Assets	48 924 000	49 321 000	49 520 000
Stock	9 191 000	6 762 000	5 996 000
Total Investments	665 000	802 000	621 000
Cash, Bank	11 087 000	11 848 000	8 839 000
Total Current Assets	49 971 000	44 536 000	36 134 000
Total Assets	98 895 000	93 858 000	85 654 000
Total Equity	38 074 000	29 303 000	27 855 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 891 000	28 445 000	24 831 000
Creditors	11 089 000	12 068 000	6 519 000
Unpaid Taxes	7 713 000	7 689 000	7 388 000
Dividends	0	0	0
Other Current Debt	14 109 000	13 790 000	13 946 000
Total Current Debt	36 930 000	36 109 000	32 968 000
Total Equity and Debt	98 895 000	93 858 000	85 654 000

Financial indicators	2022	2021	2020
Return on Equity	16 %	5,85 %	−0,85 %
Debt-to-Equity Ratio	0,63	0,97	0,89
Operating Profit Margin	4,01 %	1,69 %	3,8 %
Current Ratio	1,35	1,23	1,1
Quick Ratio	1,8	1,52	1,34
Equity Ratio	0,38	0,31	0,33
Gross Profit Margin	58,21 %	57,19 %	57,65 %