INTERSOFT MANAGEMENT SYSTEMS AS

1366 LYSAKER

Finances

Return on Equity

27,95 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 037 000	8 760 000	7 153 000	8 266 000
Net Income	679 000	314 000	317 000	−530 000
Total Assets	5 902 000	5 474 000	4 566 000	4 552 000
Total Equity	2 429 000	2 188 000	2 272 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 037 000	8 760 000	7 153 000	8 266 000
Expenditure	9 173 000	8 417 000	6 826 000	8 807 000
Operating Profit	864 000	343 000	327 000	−541 000
Financial Income	10 000	6 000	10 000	13 000
Financial Costs	1 000	4 000	20 000	2 000
Financial Balance	9 000	2 000	−10 000	11 000
Earnings Before Tax	873 000	344 000	317 000	−530 000
Tax	194 000	30 000	0	0
Net Income	679 000	314 000	317 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	50 000	70 000	20 000
Total Current Assets	5 806 000	5 425 000	4 495 000	4 532 000
Total Assets	5 902 000	5 474 000	4 566 000	4 552 000
Total Retained Equity	2 046 000	1 891 000	1 942 000	1 625 000
Total Equity	2 429 000	2 188 000	2 272 000	1 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 473 000	3 286 000	2 294 000	2 598 000
Total Equity and Debt	5 902 000	5 474 000	4 566 000	4 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 037 000	8 760 000	7 153 000	8 266 000
Other Income	0	0	0	0
Revenue	10 037 000	8 760 000	7 153 000	8 266 000
Cost of Goods Sold	211 000	214 000	228 000	313 000
Salary Costs	6 575 000	6 244 000	5 023 000	6 898 000
Depreciation	34 000	21 000	12 000	0
Impairment	0	0	0	0
Expenditure	9 173 000	8 417 000	6 826 000	8 807 000
Operating Profit	864 000	343 000	327 000	−541 000
Financial Income	10 000	6 000	10 000	13 000
Financial Costs	1 000	4 000	20 000	2 000
Financial Balance	9 000	2 000	−10 000	11 000
Dividends	525 000	300 000	0	0
Net Income	679 000	314 000	317 000	−530 000

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	96 000	50 000	70 000	20 000
Total Tangible Assets	96 000	50 000	70 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	50 000	70 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 709 000	2 988 000	3 639 000	2 706 000
Total Current Assets	5 806 000	5 425 000	4 495 000	4 532 000
Total Assets	5 902 000	5 474 000	4 566 000	4 552 000
Total Equity	2 429 000	2 188 000	2 272 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	143 000	33 000	46 000
Unpaid Taxes	754 000	927 000	597 000	766 000
Dividends	525 000	300 000	0	0
Other Current Debt	1 813 000	1 885 000	1 663 000	1 786 000
Total Current Debt	3 473 000	3 286 000	2 294 000	2 598 000
Total Equity and Debt	5 902 000	5 474 000	4 566 000	4 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	14,35 %	13,95 %	−27,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	3,92 %	4,57 %	−6,54 %
Current Ratio	1,67	1,65	1,96	1,74
Quick Ratio	1,67	1,65	1,96	1,74
Equity Ratio	0,41	0,4	0,5	0,43
Gross Profit Margin	97,9 %	97,56 %	96,81 %	96,21 %