INTELLISERV NORWAY AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

17,82 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 942 000	52 141 000	51 968 000	58 914 000
Net Income	11 516 000	14 265 000	16 218 000	22 353 000
Total Assets	109 628 000	64 406 000	71 413 000	116 896 000
Total Equity	64 623 000	53 107 000	38 842 000	23 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 942 000	52 141 000	51 968 000	58 914 000
Expenditure	73 337 000	34 829 000	34 769 000	35 569 000
Operating Profit	6 606 000	17 313 000	17 198 000	23 345 000
Financial Income	8 166 000	982 000	3 258 000	4 410 000
Financial Costs	8 000	5 000	48 000	1 164 000
Financial Balance	8 158 000	977 000	3 210 000	3 246 000
Earnings Before Tax	14 764 000	18 289 000	20 408 000	26 591 000
Tax	3 248 000	4 024 000	4 190 000	4 238 000
Net Income	11 516 000	14 265 000	16 218 000	22 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 931 000	22 489 000	23 960 000	17 784 000
Total Current Assets	92 696 000	41 917 000	47 453 000	99 112 000
Total Assets	109 628 000	64 406 000	71 413 000	116 896 000
Total Retained Equity	58 473 000	46 957 000	32 692 000	17 668 000
Total Equity	64 623 000	53 107 000	38 842 000	23 818 000
Total Long-Term Debt	0	0	0	80 533 000
Total Current Debt	45 005 000	11 299 000	32 571 000	12 545 000
Total Equity and Debt	109 628 000	64 406 000	71 413 000	116 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 333 000	52 141 000	51 056 000	57 653 000
Other Income	609 000	0	911 000	1 261 000
Revenue	79 942 000	52 141 000	51 968 000	58 914 000
Cost of Goods Sold	53 557 000	14 358 000	14 899 000	17 265 000
Salary Costs	6 299 000	4 680 000	4 986 000	5 100 000
Depreciation	7 615 000	11 720 000	10 191 000	8 831 000
Impairment	0	0	0	0
Expenditure	73 337 000	34 829 000	34 769 000	35 569 000
Operating Profit	6 606 000	17 313 000	17 198 000	23 345 000
Financial Income	8 166 000	982 000	3 258 000	4 410 000
Financial Costs	8 000	5 000	48 000	1 164 000
Financial Balance	8 158 000	977 000	3 210 000	3 246 000
Dividends	0	0	0	0
Net Income	11 516 000	14 265 000	16 218 000	22 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 197 000	3 062 000	2 096 000	1 710 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 734 000	0	21 863 000	0
Fixtures	0	19 427 000	0	16 074 000
Total Tangible Assets	13 734 000	19 427 000	21 863 000	16 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 931 000	22 489 000	23 960 000	17 784 000
Stock	7 291 000	5 882 000	4 595 000	5 232 000
Total Investments	0	0	0	0
Cash, Bank	40 531 000	17 950 000	2 573 000	11 198 000
Total Current Assets	92 696 000	41 917 000	47 453 000	99 112 000
Total Assets	109 628 000	64 406 000	71 413 000	116 896 000
Total Equity	64 623 000	53 107 000	38 842 000	23 818 000
Short-Term Group Debt	36 818 000	3 344 000	25 534 000	0
Total Long-Term Debt	0	0	0	80 533 000
Creditors	0	100 000	19 000	2 329 000
Unpaid Taxes	3 742 000	2 243 000	1 973 000	1 824 000
Dividends	0	0	0	0
Other Current Debt	1 006 000	623 000	468 000	2 444 000
Total Current Debt	45 005 000	11 299 000	32 571 000	12 545 000
Total Equity and Debt	109 628 000	64 406 000	71 413 000	116 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,82 %	26,86 %	41,75 %	93,85 %
Debt-to-Equity Ratio	0	0	0	3,38
Operating Profit Margin	8,26 %	33,2 %	33,09 %	39,63 %
Current Ratio	2,06	3,71	1,46	7,9
Quick Ratio	2,46	7,74	1,7	13,55
Equity Ratio	0,59	0,82	0,54	0,2
Gross Profit Margin	33,01 %	72,46 %	71,33 %	70,69 %