INTERCAB AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	65 012 000	25 269 000	4 095 000
Net Income	1 876 000	1 557 000	42 000
Total Assets	38 985 000	38 409 000	18 776 000
Total Equity	9 702 000	7 827 000	270 000

Income (NOK)	2022	2021	2020
Revenue	65 012 000	25 269 000	4 095 000
Expenditure	62 913 000	23 221 000	3 953 000
Operating Profit	2 099 000	2 048 000	141 000
Financial Income	7 000	51 000	0
Financial Costs	515 000	152 000	88 000
Financial Balance	−508 000	−101 000	−88 000
Earnings Before Tax	1 591 000	1 947 000	53 000
Tax	−285 000	390 000	12 000
Net Income	1 876 000	1 557 000	42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 043 000	33 673 000	14 086 000
Total Current Assets	9 941 000	4 736 000	4 690 000
Total Assets	38 985 000	38 409 000	18 776 000
Total Retained Equity	3 474 000	1 598 000	42 000
Total Equity	9 702 000	7 827 000	270 000
Total Long-Term Debt	12 857 000	20 570 000	14 212 000
Total Current Debt	16 425 000	10 012 000	4 294 000
Total Equity and Debt	38 985 000	38 409 000	18 776 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 577 000	19 039 000	2 345 000
Other Income	1 435 000	6 229 000	1 750 000
Revenue	65 012 000	25 269 000	4 095 000
Cost of Goods Sold	0	0	0
Salary Costs	3 050 000	1 819 000	671 000
Depreciation	8 772 000	5 970 000	1 550 000
Impairment	0	0	0
Expenditure	62 913 000	23 221 000	3 953 000
Operating Profit	2 099 000	2 048 000	141 000
Financial Income	7 000	51 000	0
Financial Costs	515 000	152 000	88 000
Financial Balance	−508 000	−101 000	−88 000
Dividends	0	0	0
Net Income	1 876 000	1 557 000	42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 274 000	17 260 000	6 500 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	11 770 000	16 413 000	360 000
Total Tangible Assets	11 770 000	16 413 000	7 586 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 043 000	33 673 000	14 086 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 016 000	504 000	1 116 000
Total Current Assets	9 941 000	4 736 000	4 690 000
Total Assets	38 985 000	38 409 000	18 776 000
Total Equity	9 702 000	7 827 000	270 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 857 000	20 570 000	14 212 000
Creditors	12 302 000	9 573 000	4 026 000
Unpaid Taxes	3 058 000	202 000	44 000
Dividends	0	0	0
Other Current Debt	328 000	230 000	223 000
Total Current Debt	16 425 000	10 012 000	4 294 000
Total Equity and Debt	38 985 000	38 409 000	18 776 000

Financial indicators	2022	2021	2020
Return on Equity	19,34 %	19,89 %	15,56 %
Debt-to-Equity Ratio	1,33	2,63	52,64
Operating Profit Margin	3,23 %	8,1 %	3,44 %
Current Ratio	0,61	0,47	1,09
Quick Ratio	0,61	0,47	1,09
Equity Ratio	0,25	0,2	0,01
Gross Profit Margin	100 %	100 %	100 %