INTILITY INTERNAL SERVICES AS

0191 OSLO

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 424 000	2 735 000	4 091 000	8 027 000
Net Income	313 000	122 000	167 000	315 000
Total Assets	2 422 000	1 698 000	1 534 000	1 776 000
Total Equity	1 585 000	1 273 000	1 151 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 424 000	2 735 000	4 091 000	8 027 000
Expenditure	8 053 000	2 588 000	3 890 000	7 636 000
Operating Profit	371 000	146 000	200 000	392 000
Financial Income	30 000	10 000	15 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	30 000	10 000	14 000	12 000
Earnings Before Tax	401 000	156 000	214 000	404 000
Tax	88 000	34 000	47 000	89 000
Net Income	313 000	122 000	167 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 422 000	1 698 000	1 534 000	1 776 000
Total Assets	2 422 000	1 698 000	1 534 000	1 776 000
Total Retained Equity	985 000	673 000	551 000	384 000
Total Equity	1 585 000	1 273 000	1 151 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	425 000	384 000	793 000
Total Equity and Debt	2 422 000	1 698 000	1 534 000	1 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 424 000	2 735 000	4 091 000	8 027 000
Other Income	0	0	0	0
Revenue	8 424 000	2 735 000	4 091 000	8 027 000
Cost of Goods Sold	4 899 000	989 000	1 732 000	5 112 000
Salary Costs	2 962 000	1 456 000	2 034 000	2 429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 053 000	2 588 000	3 890 000	7 636 000
Operating Profit	371 000	146 000	200 000	392 000
Financial Income	30 000	10 000	15 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	30 000	10 000	14 000	12 000
Dividends	0	0	0	0
Net Income	313 000	122 000	167 000	315 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 260 000	1 420 000	1 054 000
Total Current Assets	2 422 000	1 698 000	1 534 000	1 776 000
Total Assets	2 422 000	1 698 000	1 534 000	1 776 000
Total Equity	1 585 000	1 273 000	1 151 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	84 000	18 000	293 000
Unpaid Taxes	175 000	158 000	74 000	140 000
Dividends	0	0	0	0
Other Current Debt	302 000	149 000	244 000	271 000
Total Current Debt	837 000	425 000	384 000	793 000
Total Equity and Debt	2 422 000	1 698 000	1 534 000	1 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	9,58 %	14,51 %	32,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	5,34 %	4,89 %	4,88 %
Current Ratio	2,89	4	3,99	2,24
Quick Ratio	2,89	4	3,99	2,24
Equity Ratio	0,65	0,75	0,75	0,55
Gross Profit Margin	41,84 %	63,84 %	57,66 %	36,31 %