INTRATECH AS

2338 ESPA

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 164 000	15 335 000	11 312 000	10 934 000
Net Income	1 065 000	79 000	316 000	309 000
Total Assets	6 744 000	6 577 000	5 214 000	4 893 000
Total Equity	3 988 000	2 923 000	2 844 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 164 000	15 335 000	11 312 000	10 934 000
Expenditure	16 783 000	15 241 000	10 943 000	10 626 000
Operating Profit	1 380 000	93 000	368 000	308 000
Financial Income	15 000	2 000	0	6 000
Financial Costs	53 000	7 000	13 000	5 000
Financial Balance	−38 000	−5 000	−13 000	1 000
Earnings Before Tax	1 342 000	87 000	355 000	309 000
Tax	277 000	9 000	39 000	0
Net Income	1 065 000	79 000	316 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	342 000	94 000	187 000
Total Current Assets	6 259 000	6 235 000	5 120 000	4 706 000
Total Assets	6 744 000	6 577 000	5 214 000	4 893 000
Total Retained Equity	3 888 000	2 823 000	2 744 000	2 428 000
Total Equity	3 988 000	2 923 000	2 844 000	2 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 756 000	3 654 000	2 369 000	2 365 000
Total Equity and Debt	6 744 000	6 577 000	5 214 000	4 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 264 000	15 150 000	11 297 000	10 924 000
Other Income	−101 000	185 000	15 000	10 000
Revenue	18 164 000	15 335 000	11 312 000	10 934 000
Cost of Goods Sold	7 329 000	7 325 000	3 710 000	3 720 000
Salary Costs	6 148 000	4 943 000	4 566 000	4 645 000
Depreciation	125 000	75 000	62 000	78 000
Impairment	0	0	0	0
Expenditure	16 783 000	15 241 000	10 943 000	10 626 000
Operating Profit	1 380 000	93 000	368 000	308 000
Financial Income	15 000	2 000	0	6 000
Financial Costs	53 000	7 000	13 000	5 000
Financial Balance	−38 000	−5 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	1 065 000	79 000	316 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	22 000	33 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	320 000	61 000	95 000
Total Tangible Assets	485 000	342 000	94 000	156 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	485 000	342 000	94 000	187 000
Stock	1 228 000	922 000	914 000	881 000
Total Investments	0	0	0	0
Cash, Bank	1 769 000	1 523 000	1 300 000	318 000
Total Current Assets	6 259 000	6 235 000	5 120 000	4 706 000
Total Assets	6 744 000	6 577 000	5 214 000	4 893 000
Total Equity	3 988 000	2 923 000	2 844 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	715 000	2 045 000	662 000	570 000
Unpaid Taxes	753 000	543 000	796 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	1 056 000	872 000	1 032 000
Total Current Debt	2 756 000	3 654 000	2 369 000	2 365 000
Total Equity and Debt	6 744 000	6 577 000	5 214 000	4 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	2,7 %	11,11 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,6 %	0,61 %	3,25 %	2,82 %
Current Ratio	2,27	1,71	2,16	1,99
Quick Ratio	4,1	2,28	3,52	3,17
Equity Ratio	0,59	0,44	0,55	0,52
Gross Profit Margin	59,65 %	52,23 %	67,2 %	65,98 %