INTELLIGENCE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

50,15 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 546 000	8 055 000	6 276 000	6 556 000
Net Income	1 011 000	1 174 000	680 000	1 124 000
Total Assets	5 492 000	4 048 000	3 631 000	3 478 000
Total Equity	2 016 000	1 204 000	231 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 546 000	8 055 000	6 276 000	6 556 000
Expenditure	9 245 000	6 855 000	5 087 000	4 955 000
Operating Profit	1 300 000	1 200 000	1 190 000	1 601 000
Financial Income	0	491 000	0	3 000
Financial Costs	2 000	250 000	248 000	127 000
Financial Balance	−2 000	241 000	−248 000	−124 000
Earnings Before Tax	1 298 000	1 441 000	942 000	1 477 000
Tax	286 000	268 000	262 000	353 000
Net Income	1 011 000	1 174 000	680 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	16 000	34 000	0
Total Current Assets	5 441 000	4 031 000	3 598 000	3 478 000
Total Assets	5 492 000	4 048 000	3 631 000	3 478 000
Total Retained Equity	1 986 000	1 174 000	201 000	237 000
Total Equity	2 016 000	1 204 000	231 000	267 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	3 475 000	2 842 000	3 397 000	3 211 000
Total Equity and Debt	5 492 000	4 048 000	3 631 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 546 000	8 055 000	6 276 000	6 556 000
Other Income	0	0	0	0
Revenue	10 546 000	8 055 000	6 276 000	6 556 000
Cost of Goods Sold	1 946 000	2 056 000	2 036 000	1 284 000
Salary Costs	6 578 000	4 270 000	2 446 000	3 390 000
Depreciation	16 000	18 000	8 000	0
Impairment	0	0	0	0
Expenditure	9 245 000	6 855 000	5 087 000	4 955 000
Operating Profit	1 300 000	1 200 000	1 190 000	1 601 000
Financial Income	0	491 000	0	3 000
Financial Costs	2 000	250 000	248 000	127 000
Financial Balance	−2 000	241 000	−248 000	−124 000
Dividends	200 000	200 000	716 000	1 000 000
Net Income	1 011 000	1 174 000	680 000	1 124 000

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	51 000	16 000	34 000	0
Total Tangible Assets	51 000	16 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	16 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	406 000	730 000
Cash, Bank	3 728 000	3 226 000	1 654 000	1 721 000
Total Current Assets	5 441 000	4 031 000	3 598 000	3 478 000
Total Assets	5 492 000	4 048 000	3 631 000	3 478 000
Total Equity	2 016 000	1 204 000	231 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	0	1 543 000	1 288 000	313 000
Unpaid Taxes	643 000	322 000	345 000	251 000
Dividends	200 000	200 000	716 000	1 000 000
Other Current Debt	0	508 000	790 000	1 294 000
Total Current Debt	3 475 000	2 842 000	3 397 000	3 211 000
Total Equity and Debt	5 492 000	4 048 000	3 631 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,15 %	97,51 %	294,37 %	420,97 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	12,33 %	14,9 %	18,96 %	24,42 %
Current Ratio	1,57	1,42	1,06	1,08
Quick Ratio	1,57	1,42	1,06	1,08
Equity Ratio	0,37	0,3	0,06	0,08
Gross Profit Margin	81,55 %	74,48 %	67,56 %	80,41 %