INTERSYSTEM AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

226,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 788 000	4 323 000	3 517 000	2 605 000
Net Income	3 287 000	2 442 000	1 737 000	1 004 000
Total Assets	6 037 000	4 886 000	3 870 000	2 945 000
Total Equity	1 454 000	1 167 000	1 225 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 788 000	4 323 000	3 517 000	2 605 000
Expenditure	1 569 000	1 194 000	1 288 000	1 313 000
Operating Profit	4 220 000	3 129 000	2 228 000	1 291 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	4 220 000	3 131 000	2 228 000	1 291 000
Tax	932 000	689 000	492 000	287 000
Net Income	3 287 000	2 442 000	1 737 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	174 000	244 000	321 000
Total Current Assets	5 932 000	4 712 000	3 626 000	2 624 000
Total Assets	6 037 000	4 886 000	3 870 000	2 945 000
Total Retained Equity	1 424 000	1 137 000	1 195 000	1 461 000
Total Equity	1 454 000	1 167 000	1 225 000	1 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 583 000	3 719 000	2 645 000	1 454 000
Total Equity and Debt	6 037 000	4 886 000	3 870 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 788 000	4 323 000	3 517 000	2 605 000
Other Income	0	0	0	0
Revenue	5 788 000	4 323 000	3 517 000	2 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	898 000	870 000	849 000
Depreciation	77 000	77 000	77 000	64 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 194 000	1 288 000	1 313 000
Operating Profit	4 220 000	3 129 000	2 228 000	1 291 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	0	0
Dividends	3 000 000	2 500 000	2 000 000	800 000
Net Income	3 287 000	2 442 000	1 737 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	7 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	167 000	244 000	321 000
Total Tangible Assets	90 000	167 000	244 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	174 000	244 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 485 000	2 279 000	2 352 000	800 000
Total Current Assets	5 932 000	4 712 000	3 626 000	2 624 000
Total Assets	6 037 000	4 886 000	3 870 000	2 945 000
Total Equity	1 454 000	1 167 000	1 225 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	132 000	3 000	120 000
Unpaid Taxes	80 000	88 000	100 000	66 000
Dividends	3 000 000	2 500 000	2 000 000	800 000
Other Current Debt	360 000	58 000	186 000	61 000
Total Current Debt	4 583 000	3 719 000	2 645 000	1 454 000
Total Equity and Debt	6 037 000	4 886 000	3 870 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,07 %	209,25 %	141,8 %	67,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,91 %	72,38 %	63,35 %	49,56 %
Current Ratio	1,29	1,27	1,37	1,8
Quick Ratio	1,29	1,27	1,37	1,8
Equity Ratio	0,24	0,24	0,32	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %