INTUIA AS

0575 OSLO

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	442 000	466 000	494 000
Net Income	25 000	49 000	−89 000	70 000
Total Assets	110 000	164 000	146 000	177 000
Total Equity	39 000	14 000	−35 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	442 000	466 000	494 000
Expenditure	333 000	393 000	536 000	421 000
Operating Profit	27 000	49 000	−70 000	73 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	18 000	3 000
Financial Balance	−2 000	0	−18 000	−3 000
Earnings Before Tax	25 000	49 000	−89 000	70 000
Tax	0	0	0	0
Net Income	25 000	49 000	−89 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	12 000
Total Current Assets	105 000	159 000	141 000	165 000
Total Assets	110 000	164 000	146 000	177 000
Total Retained Equity	−61 000	−86 000	−135 000	−46 000
Total Equity	39 000	14 000	−35 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	150 000	181 000	123 000
Total Equity and Debt	110 000	164 000	146 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	442 000	466 000	487 000
Other Income	0	0	0	7 000
Revenue	360 000	442 000	466 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	347 000	465 000	365 000
Depreciation	0	0	8 000	5 000
Impairment	0	0	0	0
Expenditure	333 000	393 000	536 000	421 000
Operating Profit	27 000	49 000	−70 000	73 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	18 000	3 000
Financial Balance	−2 000	0	−18 000	−3 000
Dividends	0	0	0	0
Net Income	25 000	49 000	−89 000	70 000

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	5 000	5 000	0	0
Fixtures	0	0	5 000	12 000
Total Tangible Assets	5 000	5 000	5 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	5 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	106 000	98 000	126 000
Total Current Assets	105 000	159 000	141 000	165 000
Total Assets	110 000	164 000	146 000	177 000
Total Equity	39 000	14 000	−35 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	98 000	88 000
Dividends	0	0	0	0
Other Current Debt	34 000	110 000	83 000	35 000
Total Current Debt	71 000	150 000	181 000	123 000
Total Equity and Debt	110 000	164 000	146 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	350 %	254,29 %	129,63 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	7,5 %	11,09 %	−15,02 %	14,78 %
Current Ratio	1,48	1,06	0,78	1,34
Quick Ratio	1,48	1,06	0,78	1,34
Equity Ratio	0,35	0,09	−0,24	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %