INTRO DM AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

91,47 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 489 000	5 023 000	3 847 000	5 729 000
Net Income	858 000	598 000	−107 000	727 000
Total Assets	2 989 000	2 020 000	830 000	1 382 000
Total Equity	938 000	80 000	−18 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 489 000	5 023 000	3 847 000	5 729 000
Expenditure	9 338 000	4 229 000	3 965 000	4 774 000
Operating Profit	1 151 000	794 000	−119 000	955 000
Financial Income	0	0	0	0
Financial Costs	58 000	25 000	19 000	24 000
Financial Balance	−58 000	−25 000	−19 000	−24 000
Earnings Before Tax	1 093 000	768 000	−137 000	932 000
Tax	236 000	171 000	−30 000	205 000
Net Income	858 000	598 000	−107 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	177 000	262 000	359 000
Total Current Assets	2 909 000	1 844 000	568 000	1 023 000
Total Assets	2 989 000	2 020 000	830 000	1 382 000
Total Retained Equity	918 000	60 000	−38 000	69 000
Total Equity	938 000	80 000	−18 000	89 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	2 051 000	1 940 000	848 000	1 283 000
Total Equity and Debt	2 989 000	2 020 000	830 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 489 000	5 023 000	3 847 000	5 729 000
Other Income	0	0	0	0
Revenue	10 489 000	5 023 000	3 847 000	5 729 000
Cost of Goods Sold	1 132 000	550 000	674 000	2 834 000
Salary Costs	6 870 000	2 556 000	2 516 000	1 502 000
Depreciation	113 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	9 338 000	4 229 000	3 965 000	4 774 000
Operating Profit	1 151 000	794 000	−119 000	955 000
Financial Income	0	0	0	0
Financial Costs	58 000	25 000	19 000	24 000
Financial Balance	−58 000	−25 000	−19 000	−24 000
Dividends	0	500 000	0	0
Net Income	858 000	598 000	−107 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	64 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	113 000	236 000	359 000
Total Tangible Assets	0	113 000	236 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	177 000	262 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	12 000	34 000	418 000
Total Current Assets	2 909 000	1 844 000	568 000	1 023 000
Total Assets	2 989 000	2 020 000	830 000	1 382 000
Total Equity	938 000	80 000	−18 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	517 000	190 000	42 000	12 000
Unpaid Taxes	445 000	332 000	288 000	160 000
Dividends	0	500 000	0	0
Other Current Debt	832 000	1 190 000	513 000	1 112 000
Total Current Debt	2 051 000	1 940 000	848 000	1 283 000
Total Equity and Debt	2 989 000	2 020 000	830 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,47 %	747,5 %	594,44 %	816,85 %
Debt-to-Equity Ratio	0	0	−0	0,11
Operating Profit Margin	10,97 %	15,81 %	−3,09 %	16,67 %
Current Ratio	1,42	0,95	0,67	0,8
Quick Ratio	1,42	0,95	0,67	0,8
Equity Ratio	0,31	0,04	−0,02	0,06
Gross Profit Margin	89,21 %	89,05 %	82,48 %	50,53 %