INTSPO AS

1383 ASKER

Finances

Return on Equity

24,35 %

Current Ratio

1,42

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	1 018 000	444 000	377 000
Net Income	−336 000	−725 000	−1 981 000	−1 450 000
Total Assets	5 024 000	3 506 000	3 951 000	6 573 000
Total Equity	−1 380 000	−1 086 000	−645 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	1 018 000	444 000	377 000
Expenditure	1 569 000	1 711 000	2 378 000	1 749 000
Operating Profit	−327 000	−693 000	−1 934 000	−1 372 000
Financial Income	2 000	0	4 000	12 000
Financial Costs	10 000	32 000	52 000	90 000
Financial Balance	−8 000	−32 000	−48 000	−78 000
Earnings Before Tax	−336 000	−725 000	−1 981 000	−1 450 000
Tax	0	0	0	0
Net Income	−336 000	−725 000	−1 981 000	−1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	3 373 000	3 570 000	5 473 000
Total Current Assets	861 000	134 000	380 000	1 100 000
Total Assets	5 024 000	3 506 000	3 951 000	6 573 000
Total Retained Equity	−6 479 000	−6 259 000	−5 535 000	−3 554 000
Total Equity	−1 380 000	−1 086 000	−645 000	634 000
Total Long-Term Debt	5 796 000	4 292 000	3 947 000	5 081 000
Total Current Debt	607 000	301 000	649 000	857 000
Total Equity and Debt	5 024 000	3 506 000	3 951 000	6 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	430 000	218 000	351 000
Other Income	254 000	588 000	226 000	26 000
Revenue	827 000	1 018 000	444 000	377 000
Cost of Goods Sold	−67 000	520 000	596 000	32 000
Salary Costs	29 000	34 000	321 000	464 000
Depreciation	545 000	545 000	820 000	481 000
Impairment	0	0	0	0
Expenditure	1 569 000	1 711 000	2 378 000	1 749 000
Operating Profit	−327 000	−693 000	−1 934 000	−1 372 000
Financial Income	2 000	0	4 000	12 000
Financial Costs	10 000	32 000	52 000	90 000
Financial Balance	−8 000	−32 000	−48 000	−78 000
Dividends	0	0	0	0
Net Income	−336 000	−725 000	−1 981 000	−1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 012 000	3 222 000	3 420 000	3 964 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 387 000
Total Tangible Assets	0	0	0	1 387 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	121 000
Total Fixed Assets	4 163 000	3 373 000	3 570 000	5 473 000
Stock	414 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	83 000	170 000	377 000
Total Current Assets	861 000	134 000	380 000	1 100 000
Total Assets	5 024 000	3 506 000	3 951 000	6 573 000
Total Equity	−1 380 000	−1 086 000	−645 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 796 000	4 292 000	3 947 000	5 081 000
Creditors	574 000	270 000	525 000	200 000
Unpaid Taxes	2 000	2 000	75 000	290 000
Dividends	0	0	0	0
Other Current Debt	32 000	29 000	49 000	368 000
Total Current Debt	607 000	301 000	649 000	857 000
Total Equity and Debt	5 024 000	3 506 000	3 951 000	6 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	66,76 %	307,13 %	−228,71 %
Debt-to-Equity Ratio	−4,2	−3,95	−6,12	8,01
Operating Profit Margin	−39,54 %	−68,07 %	−435,59 %	−363,93 %
Current Ratio	1,42	0,45	0,59	1,28
Quick Ratio	4,46	0,45	0,59	1,28
Equity Ratio	−0,27	−0,31	−0,16	0,1
Gross Profit Margin	108,1 %	48,92 %	−34,23 %	91,51 %