IXMAL INTELESIS AS

0257 OSLO

Finances

Return on Equity

7,87 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 105 000	3 662 000	4 417 000
Net Income	150 000	316 000	19 000	−17 000
Total Assets	2 846 000	2 765 000	2 229 000	2 183 000
Total Equity	1 907 000	1 757 000	1 441 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 105 000	3 662 000	4 417 000
Expenditure	4 604 000	3 957 000	4 274 000	4 959 000
Operating Profit	506 000	147 000	−612 000	−542 000
Financial Income	75 000	277 000	573 000	406 000
Financial Costs	145 000	13 000	44 000	49 000
Financial Balance	−70 000	264 000	529 000	357 000
Earnings Before Tax	436 000	411 000	−82 000	−185 000
Tax	286 000	95 000	−101 000	−168 000
Net Income	150 000	316 000	19 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	780 000	617 000	712 000
Total Current Assets	2 352 000	1 985 000	1 612 000	1 471 000
Total Assets	2 846 000	2 765 000	2 229 000	2 183 000
Total Retained Equity	1 807 000	1 657 000	1 341 000	1 322 000
Total Equity	1 907 000	1 757 000	1 441 000	1 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	939 000	1 009 000	788 000	761 000
Total Equity and Debt	2 846 000	2 765 000	2 229 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 109 000	4 097 000	3 662 000	4 357 000
Other Income	0	8 000	0	60 000
Revenue	5 109 000	4 105 000	3 662 000	4 417 000
Cost of Goods Sold	562 000	411 000	860 000	817 000
Salary Costs	3 395 000	3 140 000	2 795 000	2 949 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 604 000	3 957 000	4 274 000	4 959 000
Operating Profit	506 000	147 000	−612 000	−542 000
Financial Income	75 000	277 000	573 000	406 000
Financial Costs	145 000	13 000	44 000	49 000
Financial Balance	−70 000	264 000	529 000	357 000
Dividends	0	0	0	0
Net Income	150 000	316 000	19 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	522 000	617 000	516 000
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	258 000	258 000	0	196 000
Total Fixed Assets	495 000	780 000	617 000	712 000
Stock	0	0	0	0
Total Investments	111 000	987 000	888 000	504 000
Cash, Bank	1 531 000	681 000	243 000	501 000
Total Current Assets	2 352 000	1 985 000	1 612 000	1 471 000
Total Assets	2 846 000	2 765 000	2 229 000	2 183 000
Total Equity	1 907 000	1 757 000	1 441 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	16 000	67 000	26 000
Unpaid Taxes	127 000	347 000	231 000	322 000
Dividends	0	0	0	0
Other Current Debt	794 000	646 000	490 000	414 000
Total Current Debt	939 000	1 009 000	788 000	761 000
Total Equity and Debt	2 846 000	2 765 000	2 229 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	17,99 %	1,32 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,9 %	3,58 %	−16,71 %	−12,27 %
Current Ratio	2,5	1,97	2,05	1,93
Quick Ratio	2,5	1,97	2,05	1,93
Equity Ratio	0,67	0,64	0,65	0,65
Gross Profit Margin	89 %	89,99 %	76,52 %	81,5 %