INTEK ENGINEERING AS

2833 RAUFOSS

Finances

Return on Equity

18,21 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 276 000	77 165 000	82 956 000	100 144 000
Net Income	3 870 000	1 568 000	889 000	1 062 000
Total Assets	60 476 000	37 270 000	53 128 000	46 379 000
Total Equity	21 251 000	17 982 000	16 413 000	15 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 276 000	77 165 000	82 956 000	100 144 000
Expenditure	97 185 000	74 978 000	81 663 000	98 864 000
Operating Profit	4 091 000	2 187 000	1 293 000	1 281 000
Financial Income	1 060 000	199 000	146 000	2 000
Financial Costs	603 000	616 000	865 000	599 000
Financial Balance	457 000	−417 000	−719 000	−597 000
Earnings Before Tax	4 548 000	1 770 000	574 000	683 000
Tax	678 000	202 000	−314 000	−379 000
Net Income	3 870 000	1 568 000	889 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 968 000	6 726 000	8 964 000	11 722 000
Total Current Assets	54 508 000	30 544 000	44 164 000	34 658 000
Total Assets	60 476 000	37 270 000	53 128 000	46 379 000
Total Retained Equity	20 002 000	16 733 000	15 164 000	14 276 000
Total Equity	21 251 000	17 982 000	16 413 000	15 525 000
Total Long-Term Debt	3 671 000	6 347 000	9 229 000	4 466 000
Total Current Debt	35 554 000	12 941 000	27 485 000	26 388 000
Total Equity and Debt	60 476 000	37 270 000	53 128 000	46 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 211 000	75 824 000	80 712 000	100 144 000
Other Income	65 000	1 341 000	2 244 000	0
Revenue	101 276 000	77 165 000	82 956 000	100 144 000
Cost of Goods Sold	42 990 000	19 501 000	35 998 000	45 883 000
Salary Costs	40 531 000	39 999 000	31 678 000	37 329 000
Depreciation	524 000	668 000	1 520 000	1 426 000
Impairment	1 056 000	1 931 000	2 261 000	1 613 000
Expenditure	97 185 000	74 978 000	81 663 000	98 864 000
Operating Profit	4 091 000	2 187 000	1 293 000	1 281 000
Financial Income	1 060 000	199 000	146 000	2 000
Financial Costs	603 000	616 000	865 000	599 000
Financial Balance	457 000	−417 000	−719 000	−597 000
Dividends	600 000	0	0	0
Net Income	3 870 000	1 568 000	889 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 445 000	6 346 000	8 006 000	9 310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 523 000	380 000	858 000	2 261 000
Total Tangible Assets	1 523 000	380 000	858 000	2 261 000
Total Fiancial Fixed Assets	0	0	100 000	150 000
Total Fixed Assets	5 968 000	6 726 000	8 964 000	11 722 000
Stock	1 607 000	1 803 000	1 708 000	2 110 000
Total Investments	0	0	0	0
Cash, Bank	25 741 000	5 708 000	1 859 000	1 590 000
Total Current Assets	54 508 000	30 544 000	44 164 000	34 658 000
Total Assets	60 476 000	37 270 000	53 128 000	46 379 000
Total Equity	21 251 000	17 982 000	16 413 000	15 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 671 000	6 347 000	9 229 000	4 466 000
Creditors	14 236 000	2 709 000	7 916 000	6 388 000
Unpaid Taxes	739 000	5 179 000	5 567 000	5 850 000
Dividends	600 000	0	0	0
Other Current Debt	19 979 000	5 053 000	14 003 000	7 058 000
Total Current Debt	35 554 000	12 941 000	27 485 000	26 388 000
Total Equity and Debt	60 476 000	37 270 000	53 128 000	46 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	8,72 %	5,42 %	6,84 %
Debt-to-Equity Ratio	0,17	0,35	0,56	0,29
Operating Profit Margin	4,04 %	2,83 %	1,56 %	1,28 %
Current Ratio	1,53	2,36	1,61	1,31
Quick Ratio	1,61	2,74	1,71	1,43
Equity Ratio	0,35	0,48	0,31	0,33
Gross Profit Margin	57,55 %	74,73 %	56,61 %	54,18 %