INTRINSIC AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−77,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 978 000	2 027 000	1 692 000
Net Income	−249 000	77 000	163 000
Total Assets	804 000	907 000	579 000
Total Equity	320 000	319 000	243 000

Income (NOK)	2022	2021	2020
Revenue	2 978 000	2 027 000	1 692 000
Expenditure	3 286 000	1 928 000	1 488 000
Operating Profit	−308 000	99 000	204 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−320 000	98 000	204 000
Tax	−70 000	22 000	41 000
Net Income	−249 000	77 000	163 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	171 000	146 000	156 000
Total Current Assets	633 000	761 000	423 000
Total Assets	804 000	907 000	579 000
Total Retained Equity	0	219 000	143 000
Total Equity	320 000	319 000	243 000
Total Long-Term Debt	0	8 000	9 000
Total Current Debt	484 000	580 000	327 000
Total Equity and Debt	804 000	907 000	579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 978 000	2 027 000	1 687 000
Other Income	0	0	5 000
Revenue	2 978 000	2 027 000	1 692 000
Cost of Goods Sold	80 000	186 000	149 000
Salary Costs	1 690 000	1 086 000	962 000
Depreciation	37 000	33 000	5 000
Impairment	0	0	0
Expenditure	3 286 000	1 928 000	1 488 000
Operating Profit	−308 000	99 000	204 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−249 000	77 000	163 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	62 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	146 000	156 000
Total Tangible Assets	109 000	146 000	156 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	171 000	146 000	156 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	361 000	207 000	287 000
Total Current Assets	633 000	761 000	423 000
Total Assets	804 000	907 000	579 000
Total Equity	320 000	319 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	9 000
Creditors	0	11 000	0
Unpaid Taxes	246 000	212 000	164 000
Dividends	0	0	0
Other Current Debt	238 000	334 000	131 000
Total Current Debt	484 000	580 000	327 000
Total Equity and Debt	804 000	907 000	579 000

Financial indicators	2022	2021	2020
Return on Equity	−77,81 %	24,14 %	67,08 %
Debt-to-Equity Ratio	0	0,03	0,04
Operating Profit Margin	−10,34 %	4,88 %	12,06 %
Current Ratio	1,31	1,31	1,29
Quick Ratio	1,31	1,31	1,29
Equity Ratio	0,4	0,35	0,42
Gross Profit Margin	97,31 %	90,82 %	91,19 %