INTEQU AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

102,11 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020
Revenue	1 189 000	107 000	270 000
Net Income	−1 454 000	−411 000	40 000
Total Assets	601 000	663 000	218 000
Total Equity	−1 424 000	30 000	59 000

Income (NOK)	2022	2021	2020
Revenue	1 189 000	107 000	270 000
Expenditure	2 567 000	547 000	223 000
Operating Profit	−1 378 000	−440 000	47 000
Financial Income	5 000	0	0
Financial Costs	51 000	2 000	0
Financial Balance	−46 000	−2 000	0
Earnings Before Tax	−1 423 000	−442 000	48 000
Tax	31 000	−31 000	8 000
Net Income	−1 454 000	−411 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	143 000	95 000	0
Total Current Assets	457 000	568 000	218 000
Total Assets	601 000	663 000	218 000
Total Retained Equity	−1 454 000	0	29 000
Total Equity	−1 424 000	30 000	59 000
Total Long-Term Debt	700 000	0	0
Total Current Debt	1 325 000	633 000	159 000
Total Equity and Debt	601 000	663 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 182 000	107 000	270 000
Other Income	7 000	0	0
Revenue	1 189 000	107 000	270 000
Cost of Goods Sold	984 000	67 000	161 000
Salary Costs	409 000	0	0
Depreciation	25 000	4 000	0
Impairment	0	0	0
Expenditure	2 567 000	547 000	223 000
Operating Profit	−1 378 000	−440 000	47 000
Financial Income	5 000	0	0
Financial Costs	51 000	2 000	0
Financial Balance	−46 000	−2 000	0
Dividends	0	0	0
Net Income	−1 454 000	−411 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	31 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	143 000	64 000	0
Total Tangible Assets	143 000	64 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	143 000	95 000	0
Stock	224 000	64 000	0
Total Investments	0	0	0
Cash, Bank	39 000	72 000	185 000
Total Current Assets	457 000	568 000	218 000
Total Assets	601 000	663 000	218 000
Total Equity	−1 424 000	30 000	59 000
Short-Term Group Debt	716 000	517 000	0
Total Long-Term Debt	700 000	0	0
Creditors	215 000	82 000	133 000
Unpaid Taxes	69 000	0	18 000
Dividends	0	0	0
Other Current Debt	71 000	34 000	0
Total Current Debt	1 325 000	633 000	159 000
Total Equity and Debt	601 000	663 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	102,11 %	−1 370 %	67,8 %
Debt-to-Equity Ratio	−0,49	0	0
Operating Profit Margin	−115,9 %	−411,21 %	17,41 %
Current Ratio	0,34	0,9	1,37
Quick Ratio	0,42	1	1,37
Equity Ratio	−2,37	0,05	0,27
Gross Profit Margin	17,24 %	37,38 %	40,37 %