INTAKT BILSKADE BERGEN AS

5257 KOKSTAD

Finances

Return on Equity

14,08 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 555 000	48 699 000	48 400 000	50 995 000
Net Income	2 512 000	4 548 000	5 177 000	982 000
Total Assets	33 101 000	19 246 000	15 968 000	18 208 000
Total Equity	17 838 000	6 981 000	5 933 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 555 000	48 699 000	48 400 000	50 995 000
Expenditure	68 332 000	46 020 000	45 580 000	49 705 000
Operating Profit	3 223 000	2 679 000	2 821 000	1 291 000
Financial Income	7 000	2 596 000	3 080 000	33 000
Financial Costs	6 000	145 000	95 000	53 000
Financial Balance	1 000	2 451 000	2 985 000	−20 000
Earnings Before Tax	3 224 000	5 130 000	5 807 000	1 271 000
Tax	711 000	582 000	630 000	289 000
Net Income	2 512 000	4 548 000	5 177 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 262 000	6 543 000	6 891 000	7 716 000
Total Current Assets	18 840 000	12 704 000	9 077 000	10 492 000
Total Assets	33 101 000	19 246 000	15 968 000	18 208 000
Total Retained Equity	4 585 000	4 566 000	3 518 000	638 000
Total Equity	17 838 000	6 981 000	5 933 000	3 053 000
Total Long-Term Debt	239 000	0	0	6 488 000
Total Current Debt	15 024 000	12 266 000	10 035 000	8 667 000
Total Equity and Debt	33 101 000	19 246 000	15 968 000	18 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 858 000	47 875 000	47 747 000	50 848 000
Other Income	1 696 000	824 000	653 000	147 000
Revenue	71 555 000	48 699 000	48 400 000	50 995 000
Cost of Goods Sold	28 589 000	20 810 000	21 171 000	22 522 000
Salary Costs	25 122 000	17 201 000	16 530 000	18 961 000
Depreciation	1 620 000	401 000	438 000	529 000
Impairment	0	0	0	0
Expenditure	68 332 000	46 020 000	45 580 000	49 705 000
Operating Profit	3 223 000	2 679 000	2 821 000	1 291 000
Financial Income	7 000	2 596 000	3 080 000	33 000
Financial Costs	6 000	145 000	95 000	53 000
Financial Balance	1 000	2 451 000	2 985 000	−20 000
Dividends	0	0	0	0
Net Income	2 512 000	4 548 000	5 177 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 530 000	0	0	0
Total Intangible Assets	5 530 000	124 000	119 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 503 000	75 000	99 000	155 000
Fixtures	1 236 000	352 000	682 000	999 000
Total Tangible Assets	2 739 000	426 000	780 000	1 154 000
Total Fiancial Fixed Assets	5 992 000	5 992 000	5 992 000	6 462 000
Total Fixed Assets	14 262 000	6 543 000	6 891 000	7 716 000
Stock	1 019 000	574 000	564 000	661 000
Total Investments	0	0	0	0
Cash, Bank	8 135 000	4 156 000	531 000	672 000
Total Current Assets	18 840 000	12 704 000	9 077 000	10 492 000
Total Assets	33 101 000	19 246 000	15 968 000	18 208 000
Total Equity	17 838 000	6 981 000	5 933 000	3 053 000
Short-Term Group Debt	3 212 000	4 587 000	2 945 000	2 221 000
Total Long-Term Debt	239 000	0	0	6 488 000
Creditors	4 516 000	3 200 000	1 491 000	1 022 000
Unpaid Taxes	3 433 000	2 348 000	2 051 000	2 718 000
Dividends	0	0	0	0
Other Current Debt	3 862 000	2 130 000	3 548 000	2 705 000
Total Current Debt	15 024 000	12 266 000	10 035 000	8 667 000
Total Equity and Debt	33 101 000	19 246 000	15 968 000	18 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	65,15 %	87,26 %	32,17 %
Debt-to-Equity Ratio	0,01	0	0	2,13
Operating Profit Margin	4,5 %	5,5 %	5,83 %	2,53 %
Current Ratio	1,25	1,04	0,9	1,21
Quick Ratio	1,35	1,09	0,96	1,31
Equity Ratio	0,54	0,36	0,37	0,17
Gross Profit Margin	60,05 %	57,27 %	56,26 %	55,83 %