STUDI O INTERCOIFFURE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

101,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 405 000	2 177 000	2 370 000
Net Income	386 000	264 000	211 000	195 000
Total Assets	1 080 000	993 000	1 172 000	958 000
Total Equity	380 000	294 000	228 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 405 000	2 177 000	2 370 000
Expenditure	1 799 000	2 054 000	1 899 000	2 113 000
Operating Profit	491 000	351 000	279 000	257 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	491 000	351 000	280 000	258 000
Tax	106 000	87 000	69 000	62 000
Net Income	386 000	264 000	211 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	62 000	143 000	223 000
Total Current Assets	1 031 000	931 000	1 029 000	735 000
Total Assets	1 080 000	993 000	1 172 000	958 000
Total Retained Equity	350 000	264 000	207 000	496 000
Total Equity	380 000	294 000	228 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	698 000	944 000	441 000
Total Equity and Debt	1 080 000	993 000	1 172 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 291 000	2 405 000	2 157 000	2 351 000
Other Income	0	0	20 000	19 000
Revenue	2 291 000	2 405 000	2 177 000	2 370 000
Cost of Goods Sold	225 000	287 000	189 000	273 000
Salary Costs	1 200 000	1 319 000	1 244 000	1 328 000
Depreciation	13 000	82 000	80 000	71 000
Impairment	0	0	0	0
Expenditure	1 799 000	2 054 000	1 899 000	2 113 000
Operating Profit	491 000	351 000	279 000	257 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	300 000	0	500 000	0
Net Income	386 000	264 000	211 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	18 000	36 000
Total Intangible Assets	0	0	18 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	35 000	99 000	160 000
Total Tangible Assets	22 000	35 000	99 000	160 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	49 000	62 000	143 000	223 000
Stock	190 000	169 000	162 000	150 000
Total Investments	0	0	0	0
Cash, Bank	789 000	731 000	821 000	531 000
Total Current Assets	1 031 000	931 000	1 029 000	735 000
Total Assets	1 080 000	993 000	1 172 000	958 000
Total Equity	380 000	294 000	228 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	29 000	8 000	24 000
Unpaid Taxes	171 000	159 000	168 000	151 000
Dividends	300 000	0	500 000	0
Other Current Debt	97 000	423 000	199 000	204 000
Total Current Debt	699 000	698 000	944 000	441 000
Total Equity and Debt	1 080 000	993 000	1 172 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,58 %	89,8 %	92,54 %	37,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	14,59 %	12,82 %	10,84 %
Current Ratio	1,47	1,33	1,09	1,67
Quick Ratio	2,03	1,76	1,32	2,53
Equity Ratio	0,35	0,3	0,19	0,54
Gross Profit Margin	90,18 %	88,07 %	91,32 %	88,48 %