INTAKT VEST AS

7047 TRONDHEIM

Finances

Return on Equity

0,94 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	121 000	0	30 123 000
Net Income	837 000	3 676 000	−3 043 000
Total Assets	120 426 000	92 013 000	92 761 000
Total Equity	88 964 000	88 127 000	84 146 000

Income (NOK)	2022	2021	2020
Revenue	121 000	0	30 123 000
Expenditure	4 928 000	3 525 000	32 662 000
Operating Profit	−4 808 000	−3 525 000	−2 539 000
Financial Income	5 340 000	6 871 000	319 000
Financial Costs	0	0	1 284 000
Financial Balance	5 340 000	6 871 000	−965 000
Earnings Before Tax	533 000	3 346 000	−3 503 000
Tax	−305 000	−330 000	−460 000
Net Income	837 000	3 676 000	−3 043 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 320 000	83 640 000	75 820 000
Total Current Assets	8 106 000	8 373 000	16 942 000
Total Assets	120 426 000	92 013 000	92 761 000
Total Retained Equity	1 775 000	938 000	−3 043 000
Total Equity	88 964 000	88 127 000	84 146 000
Total Long-Term Debt	0	0	0
Total Current Debt	31 462 000	3 886 000	8 615 000
Total Equity and Debt	120 426 000	92 013 000	92 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	30 123 000
Other Income	121 000	0	0
Revenue	121 000	0	30 123 000
Cost of Goods Sold	0	0	12 204 000
Salary Costs	2 213 000	0	10 948 000
Depreciation	179 000	1 000	2 534 000
Impairment	0	0	0
Expenditure	4 928 000	3 525 000	32 662 000
Operating Profit	−4 808 000	−3 525 000	−2 539 000
Financial Income	5 340 000	6 871 000	319 000
Financial Costs	0	0	1 284 000
Financial Balance	5 340 000	6 871 000	−965 000
Dividends	0	3 500 000	0
Net Income	837 000	3 676 000	−3 043 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	37 567 000
Total Intangible Assets	635 000	330 000	37 649 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	2 739 000
Fixtures	870 000	29 000	688 000
Total Tangible Assets	870 000	29 000	3 427 000
Total Fiancial Fixed Assets	110 816 000	83 281 000	34 743 000
Total Fixed Assets	112 320 000	83 640 000	75 820 000
Stock	0	0	564 000
Total Investments	0	0	0
Cash, Bank	609 000	406 000	3 654 000
Total Current Assets	8 106 000	8 373 000	16 942 000
Total Assets	120 426 000	92 013 000	92 761 000
Total Equity	88 964 000	88 127 000	84 146 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 826 000	386 000	2 327 000
Unpaid Taxes	180 000	0	2 416 000
Dividends	0	3 500 000	0
Other Current Debt	29 456 000	0	3 872 000
Total Current Debt	31 462 000	3 886 000	8 615 000
Total Equity and Debt	120 426 000	92 013 000	92 761 000

Financial indicators	2022	2021	2020
Return on Equity	0,94 %	4,17 %	−3,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3 973,55 %	-	−8,43 %
Current Ratio	0,26	2,15	1,97
Quick Ratio	0,26	2,15	2,1
Equity Ratio	0,74	0,96	0,91
Gross Profit Margin	100 %	-	59,49 %