INTELLEKT INVEST AS

1930 AURSKOG

Finances

Return on Equity

663,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−199 000	−184 000	−134 000	−2 490 000
Total Assets	183 000	202 000	503 000	637 000
Total Equity	−30 000	168 000	503 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	199 000	208 000	97 000	35 000
Operating Profit	−198 000	−207 000	−97 000	−35 000
Financial Income	0	194 000	4 000	225 000
Financial Costs	0	171 000	41 000	2 680 000
Financial Balance	0	23 000	−37 000	−2 455 000
Earnings Before Tax	−199 000	−184 000	−134 000	−2 490 000
Tax	0	0	0	0
Net Income	−199 000	−184 000	−134 000	−2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	178 000	0	15 000
Total Current Assets	7 000	24 000	503 000	622 000
Total Assets	183 000	202 000	503 000	637 000
Total Retained Equity	−122 000	76 000	410 000	545 000
Total Equity	−30 000	168 000	503 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	33 000	0	0
Total Equity and Debt	183 000	202 000	503 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	11 000	0	0
Depreciation	67 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	199 000	208 000	97 000	35 000
Operating Profit	−198 000	−207 000	−97 000	−35 000
Financial Income	0	194 000	4 000	225 000
Financial Costs	0	171 000	41 000	2 680 000
Financial Balance	0	23 000	−37 000	−2 455 000
Dividends	0	150 000	0	0
Net Income	−199 000	−184 000	−134 000	−2 490 000

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	59 000	78 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 000	78 000	0	0
Total Fiancial Fixed Assets	117 000	100 000	0	15 000
Total Fixed Assets	176 000	178 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	76 000	519 000
Cash, Bank	7 000	24 000	427 000	103 000
Total Current Assets	7 000	24 000	503 000	622 000
Total Assets	183 000	202 000	503 000	637 000
Total Equity	−30 000	168 000	503 000	637 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	150 000	0	0
Other Current Debt	14 000	1 000	0	0
Total Current Debt	214 000	33 000	0	0
Total Equity and Debt	183 000	202 000	503 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	663,33 %	−109,52 %	−26,64 %	−390,89 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,73	-	-
Quick Ratio	0,03	0,73	-	-
Equity Ratio	−0,16	0,83	1	1
Gross Profit Margin	-	-	-	-