INTUNOR SOFTWARE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−210,08 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 459 000	162 000	109 000
Net Income	−7 151 000	−12 938 000	−116 000	−91 000
Total Assets	7 593 000	12 836 000	13 128 000	4 415 000
Total Equity	3 404 000	−9 445 000	1 492 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	1 459 000	162 000	109 000
Expenditure	11 539 000	18 297 000	662 000	224 000
Operating Profit	−9 198 000	−16 838 000	−501 000	−115 000
Financial Income	4 000	10 000	52 000	0
Financial Costs	109 000	334 000	150 000	2 000
Financial Balance	−105 000	−324 000	−98 000	−2 000
Earnings Before Tax	−9 303 000	−17 162 000	−600 000	−117 000
Tax	−2 152 000	−4 224 000	−484 000	−26 000
Net Income	−7 151 000	−12 938 000	−116 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 864 000	9 737 000	10 969 000	4 155 000
Total Current Assets	729 000	3 100 000	2 159 000	260 000
Total Assets	7 593 000	12 836 000	13 128 000	4 415 000
Total Retained Equity	−126 000	−12 975 000	−38 000	0
Total Equity	3 404 000	−9 445 000	1 492 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 189 000	22 282 000	11 635 000	4 311 000
Total Equity and Debt	7 593 000	12 836 000	13 128 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 178 000	162 000	109 000
Other Income	518 000	281 000	0	0
Revenue	2 341 000	1 459 000	162 000	109 000
Cost of Goods Sold	1 521 000	4 826 000	0	0
Salary Costs	4 076 000	6 842 000	10 000	173 000
Depreciation	15 000	4 000	0	0
Impairment	5 000 000	13 849 000	0	0
Expenditure	11 539 000	18 297 000	662 000	224 000
Operating Profit	−9 198 000	−16 838 000	−501 000	−115 000
Financial Income	4 000	10 000	52 000	0
Financial Costs	109 000	334 000	150 000	2 000
Financial Balance	−105 000	−324 000	−98 000	−2 000
Dividends	0	0	0	0
Net Income	−7 151 000	−12 938 000	−116 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 864 000	9 713 000	10 941 000	4 155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	18 000	0
Total Tangible Assets	0	15 000	18 000	0
Total Fiancial Fixed Assets	0	9 000	9 000	0
Total Fixed Assets	6 864 000	9 737 000	10 969 000	4 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	297 000	208 000	144 000
Total Current Assets	729 000	3 100 000	2 159 000	260 000
Total Assets	7 593 000	12 836 000	13 128 000	4 415 000
Total Equity	3 404 000	−9 445 000	1 492 000	104 000
Short-Term Group Debt	3 394 000	17 213 000	8 614 000	3 780 000
Total Long-Term Debt	0	0	0	0
Creditors	549 000	3 771 000	1 388 000	189 000
Unpaid Taxes	131 000	680 000	547 000	220 000
Dividends	0	0	0	0
Other Current Debt	116 000	618 000	1 086 000	123 000
Total Current Debt	4 189 000	22 282 000	11 635 000	4 311 000
Total Equity and Debt	7 593 000	12 836 000	13 128 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,08 %	136,98 %	−7,77 %	−87,5 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−392,91 %	−1 154,08 %	−309,26 %	−105,5 %
Current Ratio	0,17	0,14	0,19	0,06
Quick Ratio	0,17	0,14	0,19	0,06
Equity Ratio	0,45	−0,74	0,11	0,02
Gross Profit Margin	35,03 %	−230,77 %	100 %	100 %