INTOTO AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 003 000	1 459 000	1 227 000	512 000
Net Income	−2 072 000	−58 000	239 000	3 000
Total Assets	12 383 000	11 947 000	2 744 000	256 000
Total Equity	7 045 000	8 928 000	1 845 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 003 000	1 459 000	1 227 000	512 000
Expenditure	7 813 000	1 379 000	949 000	506 000
Operating Profit	−1 810 000	79 000	279 000	5 000
Financial Income	3 000	3 000	0	0
Financial Costs	231 000	144 000	14 000	1 000
Financial Balance	−228 000	−141 000	−14 000	−1 000
Earnings Before Tax	−2 038 000	−61 000	265 000	4 000
Tax	35 000	−4 000	26 000	1 000
Net Income	−2 072 000	−58 000	239 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 863 000	6 845 000	634 000	30 000
Total Current Assets	2 521 000	5 103 000	2 110 000	226 000
Total Assets	12 383 000	11 947 000	2 744 000	256 000
Total Retained Equity	−1 759 000	314 000	372 000	133 000
Total Equity	7 045 000	8 928 000	1 845 000	156 000
Total Long-Term Debt	1 800 000	2 000 000	4 000	35 000
Total Current Debt	3 538 000	1 020 000	896 000	65 000
Total Equity and Debt	12 383 000	11 947 000	2 744 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	700 000	977 000	137 000
Other Income	700 000	759 000	250 000	375 000
Revenue	6 003 000	1 459 000	1 227 000	512 000
Cost of Goods Sold	3 334 000	18 000	676 000	94 000
Salary Costs	2 218 000	291 000	47 000	20 000
Depreciation	67 000	19 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	7 813 000	1 379 000	949 000	506 000
Operating Profit	−1 810 000	79 000	279 000	5 000
Financial Income	3 000	3 000	0	0
Financial Costs	231 000	144 000	14 000	1 000
Financial Balance	−228 000	−141 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−2 072 000	−58 000	239 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	255 000	255 000	0	0
Total Intangible Assets	9 710 000	6 567 000	398 000	0
Real Eastate	0	189 000	189 000	0
Machinery and Plant Facilities	140 000	70 000	23 000	0
Fixtures	12 000	18 000	24 000	30 000
Total Tangible Assets	152 000	277 000	236 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 863 000	6 845 000	634 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	4 923 000	1 266 000	226 000
Total Current Assets	2 521 000	5 103 000	2 110 000	226 000
Total Assets	12 383 000	11 947 000	2 744 000	256 000
Total Equity	7 045 000	8 928 000	1 845 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	2 000 000	4 000	35 000
Creditors	985 000	296 000	549 000	57 000
Unpaid Taxes	370 000	289 000	180 000	−3 000
Dividends	0	0	0	0
Other Current Debt	675 000	435 000	110 000	10 000
Total Current Debt	3 538 000	1 020 000	896 000	65 000
Total Equity and Debt	12 383 000	11 947 000	2 744 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,41 %	−0,65 %	12,95 %	1,92 %
Debt-to-Equity Ratio	0,26	0,22	0	0,22
Operating Profit Margin	−30,15 %	5,41 %	22,74 %	0,98 %
Current Ratio	0,71	5	2,35	3,48
Quick Ratio	0,71	5	2,35	3,48
Equity Ratio	0,57	0,75	0,67	0,61
Gross Profit Margin	44,46 %	98,77 %	44,91 %	81,64 %