INTUITO AS

1395 HVALSTAD

Finances

Return on Equity

29,93 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	729 000	1 217 000	1 981 000
Net Income	246 000	−259 000	17 000	354 000
Total Assets	950 000	783 000	1 232 000	1 499 000
Total Equity	822 000	576 000	835 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	729 000	1 217 000	1 981 000
Expenditure	483 000	987 000	1 167 000	1 503 000
Operating Profit	246 000	−258 000	51 000	478 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Earnings Before Tax	246 000	−259 000	46 000	471 000
Tax	0	0	29 000	117 000
Net Income	246 000	−259 000	17 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	307 000	259 000	416 000
Total Current Assets	686 000	475 000	973 000	1 084 000
Total Assets	950 000	783 000	1 232 000	1 499 000
Total Retained Equity	792 000	546 000	805 000	788 000
Total Equity	822 000	576 000	835 000	818 000
Total Long-Term Debt	0	29 000	145 000	259 000
Total Current Debt	128 000	178 000	252 000	423 000
Total Equity and Debt	950 000	783 000	1 232 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	729 000	1 217 000	1 981 000
Other Income	235 000	0	0	0
Revenue	729 000	729 000	1 217 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	722 000	917 000	1 257 000
Depreciation	43 000	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	483 000	987 000	1 167 000	1 503 000
Operating Profit	246 000	−258 000	51 000	478 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	8 000
Financial Balance	0	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	246 000	−259 000	17 000	354 000

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	43 000	215 000	386 000
Total Tangible Assets	0	43 000	215 000	386 000
Total Fiancial Fixed Assets	264 000	264 000	44 000	29 000
Total Fixed Assets	264 000	307 000	259 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	383 000	892 000	712 000
Total Current Assets	686 000	475 000	973 000	1 084 000
Total Assets	950 000	783 000	1 232 000	1 499 000
Total Equity	822 000	576 000	835 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	145 000	259 000
Creditors	0	10 000	12 000	15 000
Unpaid Taxes	71 000	86 000	112 000	170 000
Dividends	0	0	0	0
Other Current Debt	56 000	81 000	99 000	121 000
Total Current Debt	128 000	178 000	252 000	423 000
Total Equity and Debt	950 000	783 000	1 232 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,93 %	−44,97 %	2,04 %	43,28 %
Debt-to-Equity Ratio	0	0,05	0,17	0,32
Operating Profit Margin	33,74 %	−35,39 %	4,19 %	24,13 %
Current Ratio	5,36	2,67	3,86	2,56
Quick Ratio	5,36	2,67	3,86	2,56
Equity Ratio	0,87	0,74	0,68	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %