INTELLIGENT OPERATIONS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−167,54 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	1 000	1 199 000	2 279 000
Net Income	−7 603 000	−2 292 000	−2 490 000	−991 000
Total Assets	10 185 000	14 520 000	11 952 000	7 721 000
Total Equity	4 538 000	6 593 000	5 923 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	1 000	1 199 000	2 279 000
Expenditure	7 651 000	2 140 000	3 553 000	3 128 000
Operating Profit	−7 371 000	−2 139 000	−2 355 000	−849 000
Financial Income	7 000	6 000	22 000	14 000
Financial Costs	239 000	159 000	157 000	156 000
Financial Balance	−232 000	−153 000	−135 000	−142 000
Earnings Before Tax	−7 603 000	−2 292 000	−2 490 000	−991 000
Tax	0	0	0	0
Net Income	−7 603 000	−2 292 000	−2 490 000	−991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 388 000	10 489 000	8 200 000	4 750 000
Total Current Assets	1 797 000	4 031 000	3 753 000	2 972 000
Total Assets	10 185 000	14 520 000	11 952 000	7 721 000
Total Retained Equity	0	0	0	0
Total Equity	4 538 000	6 593 000	5 923 000	3 452 000
Total Long-Term Debt	4 875 000	5 000 000	5 000 000	2 500 000
Total Current Debt	772 000	2 928 000	1 029 000	1 770 000
Total Equity and Debt	10 185 000	14 520 000	11 952 000	7 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	1 000	1 199 000	2 253 000
Other Income	35 000	0	0	26 000
Revenue	280 000	1 000	1 199 000	2 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 948 000	823 000	1 578 000	724 000
Depreciation	2 101 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	7 651 000	2 140 000	3 553 000	3 128 000
Operating Profit	−7 371 000	−2 139 000	−2 355 000	−849 000
Financial Income	7 000	6 000	22 000	14 000
Financial Costs	239 000	159 000	157 000	156 000
Financial Balance	−232 000	−153 000	−135 000	−142 000
Dividends	0	0	0	0
Net Income	−7 603 000	−2 292 000	−2 490 000	−991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 381 000	10 477 000	8 181 000	4 726 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	13 000	18 000	24 000
Total Tangible Assets	7 000	13 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 388 000	10 489 000	8 200 000	4 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	2 575 000	2 414 000	1 188 000
Total Current Assets	1 797 000	4 031 000	3 753 000	2 972 000
Total Assets	10 185 000	14 520 000	11 952 000	7 721 000
Total Equity	4 538 000	6 593 000	5 923 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 875 000	5 000 000	5 000 000	2 500 000
Creditors	541 000	328 000	319 000	333 000
Unpaid Taxes	83 000	262 000	285 000	405 000
Dividends	0	0	0	0
Other Current Debt	149 000	2 337 000	424 000	1 032 000
Total Current Debt	772 000	2 928 000	1 029 000	1 770 000
Total Equity and Debt	10 185 000	14 520 000	11 952 000	7 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,54 %	−34,76 %	−42,04 %	−28,71 %
Debt-to-Equity Ratio	1,07	0,76	0,84	0,72
Operating Profit Margin	−2 632,5 %	−213 900 %	−196,41 %	−37,25 %
Current Ratio	2,33	1,38	3,65	1,68
Quick Ratio	2,33	1,38	3,65	1,68
Equity Ratio	0,45	0,45	0,5	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %