INTELECY AS

0270 OSLO

Finances

Return on Equity

−6,38 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	3 528 000	3 212 000	2 649 000
Net Income	−1 786 000	389 000	1 006 000	−139 000
Total Assets	32 481 000	23 293 000	15 949 000	13 003 000
Total Equity	27 999 000	19 008 000	6 154 000	5 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	3 528 000	3 212 000	2 649 000
Expenditure	5 849 000	3 508 000	2 248 000	3 336 000
Operating Profit	−2 639 000	20 000	964 000	−688 000
Financial Income	6 000	1 000	14 000	6 000
Financial Costs	105 000	100 000	153 000	16 000
Financial Balance	−99 000	−99 000	−139 000	−10 000
Earnings Before Tax	−2 738 000	−78 000	825 000	−697 000
Tax	−953 000	−467 000	−181 000	−558 000
Net Income	−1 786 000	389 000	1 006 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 736 000	17 527 000	12 087 000	7 384 000
Total Current Assets	8 745 000	5 766 000	3 862 000	5 619 000
Total Assets	32 481 000	23 293 000	15 949 000	13 003 000
Total Retained Equity	−412 000	1 373 000	1 019 000	29 000
Total Equity	27 999 000	19 008 000	6 154 000	5 166 000
Total Long-Term Debt	1 542 000	2 000 000	8 500 000	6 500 000
Total Current Debt	2 941 000	2 285 000	1 295 000	1 337 000
Total Equity and Debt	32 481 000	23 293 000	15 949 000	13 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	1 480 000	1 018 000	805 000
Other Income	0	2 047 000	2 194 000	1 844 000
Revenue	3 209 000	3 528 000	3 212 000	2 649 000
Cost of Goods Sold	236 000	227 000	0	0
Salary Costs	3 119 000	1 071 000	694 000	1 663 000
Depreciation	0	9 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	5 849 000	3 508 000	2 248 000	3 336 000
Operating Profit	−2 639 000	20 000	964 000	−688 000
Financial Income	6 000	1 000	14 000	6 000
Financial Costs	105 000	100 000	153 000	16 000
Financial Balance	−99 000	−99 000	−139 000	−10 000
Dividends	0	0	0	0
Net Income	−1 786 000	389 000	1 006 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 736 000	17 527 000	12 078 000	7 358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	26 000
Total Tangible Assets	0	0	9 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 736 000	17 527 000	12 087 000	7 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 534 000	2 609 000	2 174 000	3 391 000
Total Current Assets	8 745 000	5 766 000	3 862 000	5 619 000
Total Assets	32 481 000	23 293 000	15 949 000	13 003 000
Total Equity	27 999 000	19 008 000	6 154 000	5 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	2 000 000	8 500 000	6 500 000
Creditors	160 000	143 000	47 000	52 000
Unpaid Taxes	513 000	496 000	436 000	502 000
Dividends	0	0	0	0
Other Current Debt	2 268 000	1 647 000	812 000	782 000
Total Current Debt	2 941 000	2 285 000	1 295 000	1 337 000
Total Equity and Debt	32 481 000	23 293 000	15 949 000	13 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	2,05 %	16,35 %	−2,69 %
Debt-to-Equity Ratio	0,06	0,11	1,38	1,26
Operating Profit Margin	−82,24 %	0,57 %	30,01 %	−25,97 %
Current Ratio	2,97	2,52	2,98	4,2
Quick Ratio	2,97	2,52	2,98	4,2
Equity Ratio	0,86	0,82	0,39	0,4
Gross Profit Margin	92,65 %	93,57 %	100 %	100 %