INTERVEKST AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 287 000	20 850 000	21 327 000	25 143 000
Net Income	1 217 000	2 027 000	1 777 000	427 000
Total Assets	6 516 000	5 270 000	8 140 000	3 592 000
Total Equity	3 140 000	2 923 000	2 896 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 287 000	20 850 000	21 327 000	25 143 000
Expenditure	11 749 000	18 239 000	19 030 000	24 585 000
Operating Profit	1 538 000	2 611 000	2 297 000	560 000
Financial Income	30 000	4 000	4 000	6 000
Financial Costs	8 000	16 000	23 000	17 000
Financial Balance	22 000	−12 000	−19 000	−11 000
Earnings Before Tax	1 560 000	2 599 000	2 278 000	548 000
Tax	343 000	572 000	501 000	122 000
Net Income	1 217 000	2 027 000	1 777 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	535 000	395 000	513 000
Total Current Assets	5 474 000	4 735 000	7 745 000	3 078 000
Total Assets	6 516 000	5 270 000	8 140 000	3 592 000
Total Retained Equity	3 040 000	2 823 000	2 596 000	1 078 000
Total Equity	3 140 000	2 923 000	2 896 000	1 178 000
Total Long-Term Debt	468 000	353 000	520 000	657 000
Total Current Debt	2 908 000	1 994 000	4 725 000	1 756 000
Total Equity and Debt	6 516 000	5 270 000	8 140 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 287 000	20 637 000	21 029 000	25 281 000
Other Income	0	214 000	298 000	−137 000
Revenue	13 287 000	20 850 000	21 327 000	25 143 000
Cost of Goods Sold	9 940 000	15 587 000	16 448 000	23 104 000
Salary Costs	888 000	1 928 000	1 817 000	883 000
Depreciation	143 000	166 000	118 000	79 000
Impairment	0	0	0	0
Expenditure	11 749 000	18 239 000	19 030 000	24 585 000
Operating Profit	1 538 000	2 611 000	2 297 000	560 000
Financial Income	30 000	4 000	4 000	6 000
Financial Costs	8 000	16 000	23 000	17 000
Financial Balance	22 000	−12 000	−19 000	−11 000
Dividends	0	0	0	300 000
Net Income	1 217 000	2 027 000	1 777 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 042 000	535 000	395 000	513 000
Total Tangible Assets	1 042 000	535 000	395 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	535 000	395 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 327 000	4 520 000	4 449 000	1 715 000
Total Current Assets	5 474 000	4 735 000	7 745 000	3 078 000
Total Assets	6 516 000	5 270 000	8 140 000	3 592 000
Total Equity	3 140 000	2 923 000	2 896 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	353 000	520 000	657 000
Creditors	1 618 000	63 000	2 004 000	500 000
Unpaid Taxes	693 000	1 170 000	1 669 000	262 000
Dividends	0	0	0	300 000
Other Current Debt	273 000	218 000	549 000	584 000
Total Current Debt	2 908 000	1 994 000	4 725 000	1 756 000
Total Equity and Debt	6 516 000	5 270 000	8 140 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	69,35 %	61,36 %	36,25 %
Debt-to-Equity Ratio	0,15	0,12	0,18	0,56
Operating Profit Margin	11,58 %	12,52 %	10,77 %	2,23 %
Current Ratio	1,88	2,37	1,64	1,75
Quick Ratio	1,88	2,37	1,64	1,75
Equity Ratio	0,48	0,55	0,36	0,33
Gross Profit Margin	25,19 %	25,24 %	22,88 %	8,11 %