INTELLICO AS

5178 LODDEFJORD

Finances

Return on Equity

4,32 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 066 000	115 000	53 000
Net Income	8 000	175 000	−12 000	−11 000
Total Assets	601 000	420 000	41 000	14 000
Total Equity	185 000	177 000	2 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 066 000	115 000	53 000
Expenditure	1 669 000	845 000	93 000	64 000
Operating Profit	15 000	221 000	22 000	−11 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	36 000	0
Financial Balance	0	0	−32 000	0
Earnings Before Tax	15 000	221 000	−9 000	−11 000
Tax	7 000	46 000	3 000	0
Net Income	8 000	175 000	−12 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	0	0
Total Current Assets	580 000	399 000	41 000	14 000
Total Assets	601 000	420 000	41 000	14 000
Total Retained Equity	161 000	152 000	−23 000	−11 000
Total Equity	185 000	177 000	2 000	14 000
Total Long-Term Debt	10 000	10 000	0	0
Total Current Debt	406 000	233 000	39 000	0
Total Equity and Debt	601 000	420 000	41 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 066 000	115 000	53 000
Other Income	0	0	0	0
Revenue	1 684 000	1 066 000	115 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	539 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 669 000	845 000	93 000	64 000
Operating Profit	15 000	221 000	22 000	−11 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	36 000	0
Financial Balance	0	0	−32 000	0
Dividends	0	0	0	0
Net Income	8 000	175 000	−12 000	−11 000

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	21 000	21 000	0	0
Total Fixed Assets	21 000	21 000	0	0
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	342 000	140 000	12 000	3 000
Total Current Assets	580 000	399 000	41 000	14 000
Total Assets	601 000	420 000	41 000	14 000
Total Equity	185 000	177 000	2 000	14 000
Short-Term Group Debt	0	60 000	0	0
Total Long-Term Debt	10 000	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	290 000	146 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	101 000	0	20 000	0
Total Current Debt	406 000	233 000	39 000	0
Total Equity and Debt	601 000	420 000	41 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	98,87 %	−600 %	−78,57 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	0,89 %	20,73 %	19,13 %	−20,75 %
Current Ratio	1,43	1,71	1,05	-
Quick Ratio	1,43	1,71	1,05	-
Equity Ratio	0,31	0,42	0,05	1
Gross Profit Margin	100 %	100 %	100 %	100 %