INTELLECTUS AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

26,45 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 040 000	1 169 000	339 000
Net Income	64 000	10 000	143 000
Total Assets	416 000	330 000	262 000
Total Equity	242 000	177 000	167 000

Income (NOK)	2022	2021	2020
Revenue	1 040 000	1 169 000	339 000
Expenditure	1 018 000	1 151 000	151 000
Operating Profit	22 000	18 000	189 000
Financial Income	72 000	8 000	0
Financial Costs	11 000	16 000	6 000
Financial Balance	61 000	−8 000	−6 000
Earnings Before Tax	83 000	10 000	183 000
Tax	18 000	0	40 000
Net Income	64 000	10 000	143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	416 000	330 000	262 000
Total Assets	416 000	330 000	262 000
Total Retained Equity	212 000	153 000	143 000
Total Equity	242 000	177 000	167 000
Total Long-Term Debt	0	0	0
Total Current Debt	174 000	152 000	94 000
Total Equity and Debt	416 000	330 000	262 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 040 000	1 169 000	339 000
Other Income	0	0	0
Revenue	1 040 000	1 169 000	339 000
Cost of Goods Sold	0	0	0
Salary Costs	967 000	1 101 000	108 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 018 000	1 151 000	151 000
Operating Profit	22 000	18 000	189 000
Financial Income	72 000	8 000	0
Financial Costs	11 000	16 000	6 000
Financial Balance	61 000	−8 000	−6 000
Dividends	0	0	0
Net Income	64 000	10 000	143 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	172 000	125 000
Total Current Assets	416 000	330 000	262 000
Total Assets	416 000	330 000	262 000
Total Equity	242 000	177 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	30 000	4 000	0
Unpaid Taxes	51 000	45 000	45 000
Dividends	0	0	0
Other Current Debt	89 000	103 000	9 000
Total Current Debt	174 000	152 000	94 000
Total Equity and Debt	416 000	330 000	262 000

Financial indicators	2022	2021	2020
Return on Equity	26,45 %	5,65 %	85,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,12 %	1,54 %	55,75 %
Current Ratio	2,39	2,17	2,79
Quick Ratio	2,39	2,17	2,79
Equity Ratio	0,58	0,54	0,64
Gross Profit Margin	100 %	100 %	100 %