INTELLIPUSH AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 995 000	1 468 000	1 253 000	1 450 000
Net Income	43 000	−52 000	178 000	−59 000
Total Assets	695 000	661 000	437 000	251 000
Total Equity	252 000	209 000	260 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 995 000	1 468 000	1 253 000	1 450 000
Expenditure	2 952 000	1 519 000	1 040 000	1 508 000
Operating Profit	43 000	−52 000	213 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	43 000	−52 000	213 000	−59 000
Tax	0	0	35 000	0
Net Income	43 000	−52 000	178 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	695 000	661 000	437 000	251 000
Total Assets	695 000	661 000	437 000	251 000
Total Retained Equity	152 000	109 000	160 000	−18 000
Total Equity	252 000	209 000	260 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	444 000	452 000	176 000	169 000
Total Equity and Debt	695 000	661 000	437 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	1 468 000	1 253 000	1 450 000
Other Income	75 000	0	0	0
Revenue	2 995 000	1 468 000	1 253 000	1 450 000
Cost of Goods Sold	2 390 000	1 149 000	927 000	1 275 000
Salary Costs	189 000	11 000	0	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 952 000	1 519 000	1 040 000	1 508 000
Operating Profit	43 000	−52 000	213 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	43 000	−52 000	178 000	−59 000

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	393 000	566 000	359 000	44 000
Total Current Assets	695 000	661 000	437 000	251 000
Total Assets	695 000	661 000	437 000	251 000
Total Equity	252 000	209 000	260 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	337 000	77 000	151 000
Unpaid Taxes	82 000	64 000	7 000	−40 000
Dividends	0	0	0	0
Other Current Debt	20 000	52 000	57 000	57 000
Total Current Debt	444 000	452 000	176 000	169 000
Total Equity and Debt	695 000	661 000	437 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	−24,88 %	68,46 %	−71,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	−3,54 %	17 %	−4 %
Current Ratio	1,57	1,46	2,48	1,49
Quick Ratio	1,57	1,46	2,48	1,49
Equity Ratio	0,36	0,32	0,59	0,33
Gross Profit Margin	20,2 %	21,73 %	26,02 %	12,07 %