INTEGRAL MICROSYSTEMS AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 126 000	783 000	424 000
Net Income	4 000	62 000	85 000	−37 000
Total Assets	492 000	283 000	270 000	51 000
Total Equity	134 000	130 000	69 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 126 000	783 000	424 000
Expenditure	2 098 000	1 059 000	698 000	461 000
Operating Profit	30 000	67 000	85 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	67 000	85 000	−37 000
Tax	27 000	5 000	0	0
Net Income	4 000	62 000	85 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	102 000	127 000	0
Total Current Assets	417 000	182 000	143 000	51 000
Total Assets	492 000	283 000	270 000	51 000
Total Retained Equity	104 000	106 000	44 000	−41 000
Total Equity	134 000	130 000	69 000	−16 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	356 000	153 000	202 000	67 000
Total Equity and Debt	492 000	283 000	270 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	1 126 000	783 000	424 000
Other Income	0	0	0	0
Revenue	2 128 000	1 126 000	783 000	424 000
Cost of Goods Sold	638 000	442 000	168 000	49 000
Salary Costs	1 091 000	374 000	357 000	319 000
Depreciation	26 000	26 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 098 000	1 059 000	698 000	461 000
Operating Profit	30 000	67 000	85 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	62 000	85 000	−37 000

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	76 000	102 000	127 000	0
Total Tangible Assets	76 000	102 000	127 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	102 000	127 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	173 000	74 000	39 000
Total Current Assets	417 000	182 000	143 000	51 000
Total Assets	492 000	283 000	270 000	51 000
Total Equity	134 000	130 000	69 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	6 000	106 000	128 000	0
Unpaid Taxes	193 000	3 000	30 000	33 000
Dividends	0	0	0	0
Other Current Debt	149 000	44 000	44 000	34 000
Total Current Debt	356 000	153 000	202 000	67 000
Total Equity and Debt	492 000	283 000	270 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	47,69 %	123,19 %	231,25 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	1,41 %	5,95 %	10,86 %	−8,73 %
Current Ratio	1,17	1,19	0,71	0,76
Quick Ratio	1,17	1,19	0,71	0,76
Equity Ratio	0,27	0,46	0,26	−0,31
Gross Profit Margin	70,02 %	60,75 %	78,54 %	88,44 %