INTEL SAMPLING AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−17,62 %

Current Ratio

5,51

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 759 000	1 235 000	1 665 000
Net Income	761 000	232 000	188 000	593 000
Total Assets	2 579 000	2 589 000	2 478 000	2 469 000
Total Equity	−4 320 000	−5 081 000	−5 314 000	−5 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 759 000	1 235 000	1 665 000
Expenditure	1 260 000	1 491 000	1 019 000	1 064 000
Operating Profit	810 000	268 000	216 000	601 000
Financial Income	0	0	0	0
Financial Costs	49 000	35 000	28 000	8 000
Financial Balance	−49 000	−35 000	−28 000	−8 000
Earnings Before Tax	761 000	232 000	188 000	593 000
Tax	0	0	0	0
Net Income	761 000	232 000	188 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	83 000	83 000	83 000
Total Current Assets	2 496 000	2 506 000	2 395 000	2 386 000
Total Assets	2 579 000	2 589 000	2 478 000	2 469 000
Total Retained Equity	−4 470 000	−5 231 000	−5 464 000	−5 651 000
Total Equity	−4 320 000	−5 081 000	−5 314 000	−5 501 000
Total Long-Term Debt	6 446 000	7 088 000	7 280 000	7 437 000
Total Current Debt	453 000	582 000	512 000	533 000
Total Equity and Debt	2 579 000	2 589 000	2 478 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 759 000	1 235 000	1 665 000
Other Income	0	0	0	0
Revenue	2 070 000	1 759 000	1 235 000	1 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	1 257 000	880 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	1 491 000	1 019 000	1 064 000
Operating Profit	810 000	268 000	216 000	601 000
Financial Income	0	0	0	0
Financial Costs	49 000	35 000	28 000	8 000
Financial Balance	−49 000	−35 000	−28 000	−8 000
Dividends	0	0	0	0
Net Income	761 000	232 000	188 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	63 000	63 000	63 000
Real Eastate	21 000	21 000	21 000	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	83 000	83 000	83 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	227 000	237 000	310 000	206 000
Total Current Assets	2 496 000	2 506 000	2 395 000	2 386 000
Total Assets	2 579 000	2 589 000	2 478 000	2 469 000
Total Equity	−4 320 000	−5 081 000	−5 314 000	−5 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 446 000	7 088 000	7 280 000	7 437 000
Creditors	27 000	66 000	95 000	83 000
Unpaid Taxes	336 000	380 000	282 000	263 000
Dividends	0	0	0	0
Other Current Debt	90 000	136 000	136 000	187 000
Total Current Debt	453 000	582 000	512 000	533 000
Total Equity and Debt	2 579 000	2 589 000	2 478 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	−4,57 %	−3,54 %	−10,78 %
Debt-to-Equity Ratio	−1,49	−1,4	−1,37	−1,35
Operating Profit Margin	39,13 %	15,24 %	17,49 %	36,1 %
Current Ratio	5,51	4,31	4,68	4,48
Quick Ratio	6,04	4,62	5,07	4,84
Equity Ratio	−1,68	−1,96	−2,14	−2,23
Gross Profit Margin	100 %	100 %	100 %	100 %