Intema A/S

1348 RYKKINN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

18,7

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 774 000	7 419 000	2 263 000	1 697 000
Net Income	500 000	511 000	82 000	274 000
Total Assets	10 720 000	7 875 000	3 442 000	2 565 000
Total Equity	2 285 000	1 785 000	1 275 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 774 000	7 419 000	2 263 000	1 697 000
Expenditure	11 124 000	6 753 000	2 098 000	1 365 000
Operating Profit	649 000	666 000	165 000	332 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	650 000	666 000	165 000	332 000
Tax	150 000	155 000	83 000	59 000
Net Income	500 000	511 000	82 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	10 695 000	7 850 000	3 417 000	2 540 000
Total Assets	10 720 000	7 875 000	3 442 000	2 565 000
Total Retained Equity	1 485 000	985 000	475 000	393 000
Total Equity	2 285 000	1 785 000	1 275 000	1 193 000
Total Long-Term Debt	7 862 000	5 545 000	1 794 000	930 000
Total Current Debt	572 000	545 000	373 000	442 000
Total Equity and Debt	10 720 000	7 875 000	3 442 000	2 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 774 000	7 419 000	2 263 000	1 697 000
Other Income	0	0	0	0
Revenue	11 774 000	7 419 000	2 263 000	1 697 000
Cost of Goods Sold	10 073 000	6 113 000	1 338 000	342 000
Salary Costs	880 000	527 000	676 000	936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 124 000	6 753 000	2 098 000	1 365 000
Operating Profit	649 000	666 000	165 000	332 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	500 000	511 000	82 000	274 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	10 555 000	7 806 000	2 243 000	2 172 000
Total Investments	0	0	0	0
Cash, Bank	115 000	42 000	650 000	339 000
Total Current Assets	10 695 000	7 850 000	3 417 000	2 540 000
Total Assets	10 720 000	7 875 000	3 442 000	2 565 000
Total Equity	2 285 000	1 785 000	1 275 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 862 000	5 545 000	1 794 000	930 000
Creditors	1 000	154 000	0	6 000
Unpaid Taxes	114 000	42 000	78 000	135 000
Dividends	0	0	0	0
Other Current Debt	307 000	194 000	213 000	241 000
Total Current Debt	572 000	545 000	373 000	442 000
Total Equity and Debt	10 720 000	7 875 000	3 442 000	2 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	28,63 %	6,43 %	22,97 %
Debt-to-Equity Ratio	3,44	3,11	1,41	0,78
Operating Profit Margin	5,51 %	8,98 %	7,29 %	19,56 %
Current Ratio	18,7	14,4	9,16	5,75
Quick Ratio	−1,07	−1,08	−1,83	−1,47
Equity Ratio	0,21	0,23	0,37	0,47
Gross Profit Margin	14,45 %	17,6 %	40,87 %	79,85 %