INTAKT BILSKADE GAULDALEN AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

97,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 640 000	5 352 000	4 743 000	3 384 000
Net Income	628 000	328 000	323 000	72 000
Total Assets	1 885 000	1 531 000	1 404 000	1 117 000
Total Equity	646 000	618 000	591 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 640 000	5 352 000	4 743 000	3 384 000
Expenditure	4 850 000	4 932 000	4 327 000	3 292 000
Operating Profit	790 000	419 000	417 000	93 000
Financial Income	15 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	1 000	0
Earnings Before Tax	805 000	420 000	417 000	93 000
Tax	177 000	92 000	94 000	21 000
Net Income	628 000	328 000	323 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	245 000	308 000	275 000
Total Current Assets	1 721 000	1 286 000	1 096 000	842 000
Total Assets	1 885 000	1 531 000	1 404 000	1 117 000
Total Retained Equity	152 000	124 000	97 000	73 000
Total Equity	646 000	618 000	591 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 239 000	912 000	813 000	549 000
Total Equity and Debt	1 885 000	1 531 000	1 404 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 638 000	5 352 000	4 709 000	3 372 000
Other Income	2 000	0	34 000	12 000
Revenue	5 640 000	5 352 000	4 743 000	3 384 000
Cost of Goods Sold	2 188 000	2 264 000	1 967 000	1 328 000
Salary Costs	1 767 000	1 735 000	1 539 000	1 245 000
Depreciation	89 000	100 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	4 850 000	4 932 000	4 327 000	3 292 000
Operating Profit	790 000	419 000	417 000	93 000
Financial Income	15 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	1 000	0
Dividends	600 000	300 000	300 000	0
Net Income	628 000	328 000	323 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	115 000	144 000	202 000
Fixtures	32 000	121 000	163 000	72 000
Total Tangible Assets	148 000	237 000	307 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	245 000	308 000	275 000
Stock	252 000	254 000	218 000	442 000
Total Investments	0	0	0	0
Cash, Bank	987 000	602 000	419 000	60 000
Total Current Assets	1 721 000	1 286 000	1 096 000	842 000
Total Assets	1 885 000	1 531 000	1 404 000	1 117 000
Total Equity	646 000	618 000	591 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	162 000	70 000	246 000
Unpaid Taxes	203 000	109 000	140 000	76 000
Dividends	600 000	300 000	300 000	0
Other Current Debt	196 000	242 000	209 000	208 000
Total Current Debt	1 239 000	912 000	813 000	549 000
Total Equity and Debt	1 885 000	1 531 000	1 404 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,21 %	53,07 %	54,65 %	12,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,01 %	7,83 %	8,79 %	2,75 %
Current Ratio	1,39	1,41	1,35	1,53
Quick Ratio	1,74	1,95	1,84	7,87
Equity Ratio	0,34	0,4	0,42	0,51
Gross Profit Margin	61,21 %	57,7 %	58,53 %	60,76 %