INTELLIBO AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

22,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	930 000	2 860 000	2 251 000
Net Income	45 000	−35 000	250 000	198 000
Total Assets	647 000	625 000	890 000	818 000
Total Equity	619 000	574 000	608 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	930 000	2 860 000	2 251 000
Expenditure	272 000	989 000	2 543 000	2 006 000
Operating Profit	58 000	−59 000	317 000	244 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	0	1 000	2 000
Financial Balance	−6 000	1 000	−1 000	−2 000
Earnings Before Tax	53 000	−58 000	317 000	242 000
Tax	8 000	−23 000	67 000	44 000
Net Income	45 000	−35 000	250 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	48 000	40 000
Total Current Assets	637 000	611 000	842 000	778 000
Total Assets	647 000	625 000	890 000	818 000
Total Retained Equity	579 000	539 000	574 000	325 000
Total Equity	619 000	574 000	608 000	359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	51 000	281 000	459 000
Total Equity and Debt	647 000	625 000	890 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	930 000	2 860 000	2 251 000
Other Income	0	0	0	0
Revenue	329 000	930 000	2 860 000	2 251 000
Cost of Goods Sold	189 000	521 000	1 391 000	804 000
Salary Costs	44 000	371 000	836 000	747 000
Depreciation	4 000	4 000	0	1 000
Impairment	0	0	0	0
Expenditure	272 000	989 000	2 543 000	2 006 000
Operating Profit	58 000	−59 000	317 000	244 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	0	1 000	2 000
Financial Balance	−6 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	45 000	−35 000	250 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	0
Total Tangible Assets	10 000	14 000	18 000	0
Total Fiancial Fixed Assets	0	0	30 000	40 000
Total Fixed Assets	10 000	14 000	48 000	40 000
Stock	349 000	387 000	470 000	242 000
Total Investments	0	0	0	0
Cash, Bank	125 000	47 000	148 000	−271 000
Total Current Assets	637 000	611 000	842 000	778 000
Total Assets	647 000	625 000	890 000	818 000
Total Equity	619 000	574 000	608 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−2 000	99 000	190 000
Unpaid Taxes	29 000	46 000	59 000	156 000
Dividends	0	0	0	0
Other Current Debt	4 000	29 000	54 000	66 000
Total Current Debt	28 000	51 000	281 000	459 000
Total Equity and Debt	647 000	625 000	890 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	−6,1 %	41,12 %	55,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,63 %	−6,34 %	11,08 %	10,84 %
Current Ratio	22,75	11,98	3	1,69
Quick Ratio	−1,98	−1,82	−4,46	3,59
Equity Ratio	0,96	0,92	0,68	0,44
Gross Profit Margin	42,55 %	43,98 %	51,36 %	64,28 %