INTELLILIFT AS

4621 KRISTIANSAND S

Finances

Return on Equity

14,06 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 606 000	45 598 000	30 923 000	15 194 000
Net Income	4 031 000	6 919 000	3 959 000	2 482 000
Total Assets	38 794 000	35 850 000	26 672 000	16 729 000
Total Equity	28 669 000	24 638 000	17 720 000	13 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 606 000	45 598 000	30 923 000	15 194 000
Expenditure	19 779 000	36 801 000	26 069 000	12 353 000
Operating Profit	4 827 000	8 797 000	4 855 000	2 841 000
Financial Income	0	119 000	89 000	26 000
Financial Costs	56 000	46 000	20 000	2 000
Financial Balance	−56 000	73 000	69 000	24 000
Earnings Before Tax	4 771 000	8 871 000	4 923 000	2 865 000
Tax	740 000	1 952 000	964 000	384 000
Net Income	4 031 000	6 919 000	3 959 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 067 000	14 136 000	9 493 000	4 884 000
Total Current Assets	20 727 000	21 714 000	17 179 000	11 844 000
Total Assets	38 794 000	35 850 000	26 672 000	16 729 000
Total Retained Equity	17 849 000	13 819 000	6 900 000	2 941 000
Total Equity	28 669 000	24 638 000	17 720 000	13 760 000
Total Long-Term Debt	0	498 000	1 164 000	4 000
Total Current Debt	10 125 000	10 714 000	7 788 000	2 965 000
Total Equity and Debt	38 794 000	35 850 000	26 672 000	16 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 606 000	45 598 000	30 404 000	15 221 000
Other Income	0	0	520 000	−27 000
Revenue	24 606 000	45 598 000	30 923 000	15 194 000
Cost of Goods Sold	9 160 000	22 356 000	15 145 000	3 617 000
Salary Costs	5 856 000	9 796 000	7 352 000	5 142 000
Depreciation	1 357 000	1 213 000	168 000	88 000
Impairment	0	0	0	0
Expenditure	19 779 000	36 801 000	26 069 000	12 353 000
Operating Profit	4 827 000	8 797 000	4 855 000	2 841 000
Financial Income	0	119 000	89 000	26 000
Financial Costs	56 000	46 000	20 000	2 000
Financial Balance	−56 000	73 000	69 000	24 000
Dividends	0	0	0	0
Net Income	4 031 000	6 919 000	3 959 000	2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 973 000	13 949 000	9 279 000	4 651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	156 000	184 000	203 000
Total Tangible Assets	63 000	156 000	184 000	203 000
Total Fiancial Fixed Assets	31 000	31 000	30 000	30 000
Total Fixed Assets	18 067 000	14 136 000	9 493 000	4 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 593 000	4 964 000	6 168 000	6 963 000
Total Current Assets	20 727 000	21 714 000	17 179 000	11 844 000
Total Assets	38 794 000	35 850 000	26 672 000	16 729 000
Total Equity	28 669 000	24 638 000	17 720 000	13 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	498 000	1 164 000	4 000
Creditors	1 030 000	2 289 000	2 114 000	960 000
Unpaid Taxes	2 329 000	2 684 000	1 304 000	838 000
Dividends	0	0	0	0
Other Current Debt	6 615 000	3 122 000	4 370 000	921 000
Total Current Debt	10 125 000	10 714 000	7 788 000	2 965 000
Total Equity and Debt	38 794 000	35 850 000	26 672 000	16 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	28,08 %	22,34 %	18,04 %
Debt-to-Equity Ratio	0	0,02	0,07	0
Operating Profit Margin	19,62 %	19,29 %	15,7 %	18,7 %
Current Ratio	2,05	2,03	2,21	3,99
Quick Ratio	2,05	2,03	2,21	3,99
Equity Ratio	0,74	0,69	0,66	0,82
Gross Profit Margin	62,77 %	50,97 %	51,02 %	76,19 %