INTERTEKST AS

0454 OSLO

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	755 000	232 000	496 000
Net Income	253 000	390 000	−66 000	13 000
Total Assets	678 000	464 000	45 000	101 000
Total Equity	678 000	464 000	45 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	755 000	232 000	496 000
Expenditure	378 000	326 000	298 000	484 000
Operating Profit	250 000	429 000	−67 000	12 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	253 000	429 000	−66 000	13 000
Tax	0	39 000	0	0
Net Income	253 000	390 000	−66 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	678 000	464 000	45 000	101 000
Total Assets	678 000	464 000	45 000	101 000
Total Retained Equity	0	0	0	0
Total Equity	678 000	464 000	45 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	678 000	464 000	45 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	755 000	232 000	496 000
Other Income	0	0	0	0
Revenue	628 000	755 000	232 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	326 000	298 000	484 000
Operating Profit	250 000	429 000	−67 000	12 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	253 000	390 000	−66 000	13 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	464 000	45 000	101 000
Total Current Assets	678 000	464 000	45 000	101 000
Total Assets	678 000	464 000	45 000	101 000
Total Equity	678 000	464 000	45 000	101 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	678 000	464 000	45 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	84,05 %	−146,67 %	12,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,81 %	56,82 %	−28,88 %	2,42 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %