INTEC PUMPER AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

59,94 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 227 000	183 584 000	119 859 000	102 268 000
Net Income	33 762 000	25 001 000	10 362 000	9 184 000
Total Assets	86 765 000	88 988 000	51 881 000	48 503 000
Total Equity	56 328 000	27 566 000	12 565 000	19 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 227 000	183 584 000	119 859 000	102 268 000
Expenditure	151 609 000	151 379 000	106 402 000	90 303 000
Operating Profit	37 617 000	32 205 000	13 457 000	11 965 000
Financial Income	4 969 000	123 000	55 000	55 000
Financial Costs	599 000	264 000	174 000	167 000
Financial Balance	4 370 000	−141 000	−119 000	−112 000
Earnings Before Tax	41 987 000	32 064 000	13 338 000	11 853 000
Tax	8 225 000	7 063 000	2 975 000	2 669 000
Net Income	33 762 000	25 001 000	10 362 000	9 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 251 000	8 086 000	7 141 000	6 401 000
Total Current Assets	78 514 000	80 902 000	44 741 000	42 102 000
Total Assets	86 765 000	88 988 000	51 881 000	48 503 000
Total Retained Equity	55 578 000	26 816 000	11 815 000	18 453 000
Total Equity	56 328 000	27 566 000	12 565 000	19 203 000
Total Long-Term Debt	0	4 167 000	2 812 000	3 014 000
Total Current Debt	30 437 000	57 256 000	36 504 000	26 286 000
Total Equity and Debt	86 765 000	88 988 000	51 881 000	48 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 844 000	182 080 000	117 881 000	100 391 000
Other Income	2 383 000	1 504 000	1 978 000	1 877 000
Revenue	189 227 000	183 584 000	119 859 000	102 268 000
Cost of Goods Sold	102 967 000	106 090 000	66 700 000	53 340 000
Salary Costs	32 326 000	30 940 000	27 058 000	24 419 000
Depreciation	2 516 000	2 519 000	2 259 000	2 015 000
Impairment	0	0	0	0
Expenditure	151 609 000	151 379 000	106 402 000	90 303 000
Operating Profit	37 617 000	32 205 000	13 457 000	11 965 000
Financial Income	4 969 000	123 000	55 000	55 000
Financial Costs	599 000	264 000	174 000	167 000
Financial Balance	4 370 000	−141 000	−119 000	−112 000
Dividends	5 000 000	10 000 000	7 000 000	6 000 000
Net Income	33 762 000	25 001 000	10 362 000	9 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	291 000	198 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 958 000	7 699 000	6 847 000	5 955 000
Total Tangible Assets	7 958 000	7 699 000	6 847 000	5 955 000
Total Fiancial Fixed Assets	0	96 000	96 000	126 000
Total Fixed Assets	8 251 000	8 086 000	7 141 000	6 401 000
Stock	27 234 000	26 656 000	21 711 000	16 957 000
Total Investments	0	0	0	0
Cash, Bank	26 939 000	16 085 000	5 264 000	12 542 000
Total Current Assets	78 514 000	80 902 000	44 741 000	42 102 000
Total Assets	86 765 000	88 988 000	51 881 000	48 503 000
Total Equity	56 328 000	27 566 000	12 565 000	19 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 167 000	2 812 000	3 014 000
Creditors	10 011 000	22 310 000	12 176 000	7 462 000
Unpaid Taxes	8 425 000	13 295 000	7 895 000	6 880 000
Dividends	5 000 000	10 000 000	7 000 000	6 000 000
Other Current Debt	3 775 000	4 495 000	6 580 000	2 991 000
Total Current Debt	30 437 000	57 256 000	36 504 000	26 286 000
Total Equity and Debt	86 765 000	88 988 000	51 881 000	48 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,94 %	90,7 %	82,47 %	47,83 %
Debt-to-Equity Ratio	0	0,15	0,22	0,16
Operating Profit Margin	19,88 %	17,54 %	11,23 %	11,7 %
Current Ratio	2,58	1,41	1,23	1,6
Quick Ratio	24,51	2,64	3,02	4,51
Equity Ratio	0,65	0,31	0,24	0,4
Gross Profit Margin	45,59 %	42,21 %	44,35 %	47,84 %