INTEC MEKANISKE AS
5563 FØRRESFJORDEN
Return on Equity
51,68Â %
Current Ratio
2,1
Debt-to-Equity Ratio
3,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 007Â 000 | |
| Net Income | 970Â 000 | |
| Total Assets | 10Â 648Â 000 | |
| Total Equity | 1Â 877Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 007Â 000 | |
| Expenditure | 10Â 700Â 000 | |
| Operating Profit | 1Â 306Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −59 000 | |
| Earnings Before Tax | 1Â 248Â 000 | |
| Tax | 278Â 000 | |
| Net Income | 970Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 906Â 000 | |
| Total Current Assets | 4Â 743Â 000 | |
| Total Assets | 10Â 648Â 000 | |
| Total Retained Equity | 1Â 847Â 000 | |
| Total Equity | 1Â 877Â 000 | |
| Total Long-Term Debt | 6Â 518Â 000 | |
| Total Current Debt | 2Â 254Â 000 | |
| Total Equity and Debt | 10Â 648Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 007Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 007Â 000 | |
| Cost of Goods Sold | 2Â 801Â 000 | |
| Salary Costs | 5Â 439Â 000 | |
| Depreciation | 72Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 700Â 000 | |
| Operating Profit | 1Â 306Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −59 000 | |
| Dividends | 0 | |
| Net Income | 970Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 13Â 000 | |
| Fixtures | 224Â 000 | |
| Total Tangible Assets | 237Â 000 | |
| Total Fiancial Fixed Assets | 5Â 669Â 000 | |
| Total Fixed Assets | 5Â 906Â 000 | |
| Stock | 712Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 927Â 000 | |
| Total Current Assets | 4Â 743Â 000 | |
| Total Assets | 10Â 648Â 000 | |
| Total Equity | 1Â 877Â 000 | |
| Short-Term Group Debt | 136Â 000 | |
| Total Long-Term Debt | 6Â 518Â 000 | |
| Creditors | 644Â 000 | |
| Unpaid Taxes | 521Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 692Â 000 | |
| Total Current Debt | 2Â 254Â 000 | |
| Total Equity and Debt | 10Â 648Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 51,68Â % | |
| Debt-to-Equity Ratio | 3,47 | |
| Operating Profit Margin | 10,88Â % | |
| Current Ratio | 2,1 | |
| Quick Ratio | 3,08 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 76,67Â % |
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