INTERCEPT TECHNOLOGY NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

168,49 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	3 320 000	3 044 000	3 564 000
Net Income	−401 000	57 000	−28 000	96 000
Total Assets	1 018 000	927 000	1 038 000	1 133 000
Total Equity	−238 000	162 000	105 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	3 320 000	3 044 000	3 564 000
Expenditure	2 819 000	3 256 000	3 049 000	3 403 000
Operating Profit	−391 000	56 000	−5 000	161 000
Financial Income	31 000	68 000	34 000	3 000
Financial Costs	40 000	50 000	57 000	61 000
Financial Balance	−9 000	18 000	−23 000	−58 000
Earnings Before Tax	−400 000	74 000	−28 000	103 000
Tax	1 000	16 000	0	8 000
Net Income	−401 000	57 000	−28 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	168 000	189 000	128 000
Total Current Assets	842 000	758 000	848 000	1 005 000
Total Assets	1 018 000	927 000	1 038 000	1 133 000
Total Retained Equity	−268 000	132 000	75 000	103 000
Total Equity	−238 000	162 000	105 000	133 000
Total Long-Term Debt	0	0	0	−56 000
Total Current Debt	1 256 000	764 000	933 000	1 056 000
Total Equity and Debt	1 018 000	927 000	1 038 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	3 332 000	3 164 000	3 426 000
Other Income	0	−12 000	−120 000	138 000
Revenue	2 428 000	3 320 000	3 044 000	3 564 000
Cost of Goods Sold	1 428 000	2 421 000	2 246 000	2 202 000
Salary Costs	954 000	420 000	440 000	697 000
Depreciation	0	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 819 000	3 256 000	3 049 000	3 403 000
Operating Profit	−391 000	56 000	−5 000	161 000
Financial Income	31 000	68 000	34 000	3 000
Financial Costs	40 000	50 000	57 000	61 000
Financial Balance	−9 000	18 000	−23 000	−58 000
Dividends	0	0	0	0
Net Income	−401 000	57 000	−28 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	17 000	21 000
Total Tangible Assets	7 000	7 000	17 000	21 000
Total Fiancial Fixed Assets	168 000	160 000	173 000	107 000
Total Fixed Assets	175 000	168 000	189 000	128 000
Stock	145 000	233 000	241 000	400 000
Total Investments	0	0	0	0
Cash, Bank	377 000	249 000	111 000	53 000
Total Current Assets	842 000	758 000	848 000	1 005 000
Total Assets	1 018 000	927 000	1 038 000	1 133 000
Total Equity	−238 000	162 000	105 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−56 000
Creditors	649 000	660 000	804 000	849 000
Unpaid Taxes	35 000	31 000	69 000	144 000
Dividends	0	0	0	0
Other Current Debt	572 000	51 000	60 000	56 000
Total Current Debt	1 256 000	764 000	933 000	1 056 000
Total Equity and Debt	1 018 000	927 000	1 038 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,49 %	35,19 %	−26,67 %	72,18 %
Debt-to-Equity Ratio	−0	0	0	−0,42
Operating Profit Margin	−16,1 %	1,69 %	−0,16 %	4,52 %
Current Ratio	0,67	0,99	0,91	0,95
Quick Ratio	0,76	1,43	1,23	1,53
Equity Ratio	−0,23	0,17	0,1	0,12
Gross Profit Margin	41,19 %	27,08 %	26,22 %	38,22 %