INTEK AS

0784 OSLO

Finances

Return on Equity

−2,5 %

Current Ratio

19,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	3 109 000	4 766 000	4 336 000
Net Income	−118 000	857 000	1 819 000	1 483 000
Total Assets	4 967 000	5 485 000	5 513 000	4 640 000
Total Equity	4 716 000	4 834 000	3 976 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	3 109 000	4 766 000	4 336 000
Expenditure	1 531 000	2 102 000	2 426 000	2 486 000
Operating Profit	−59 000	1 007 000	2 339 000	1 850 000
Financial Income	11 000	71 000	10 000	41 000
Financial Costs	69 000	0	13 000	1 000
Financial Balance	−58 000	71 000	−3 000	40 000
Earnings Before Tax	−118 000	1 078 000	2 336 000	1 891 000
Tax	0	220 000	517 000	407 000
Net Income	−118 000	857 000	1 819 000	1 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 967 000	5 485 000	5 513 000	4 640 000
Total Assets	4 967 000	5 485 000	5 513 000	4 640 000
Total Retained Equity	4 566 000	4 684 000	3 826 000	2 508 000
Total Equity	4 716 000	4 834 000	3 976 000	2 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	651 000	1 537 000	1 982 000
Total Equity and Debt	4 967 000	5 485 000	5 513 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	3 109 000	4 766 000	4 336 000
Other Income	0	0	0	0
Revenue	1 472 000	3 109 000	4 766 000	4 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 298 000	1 825 000	2 093 000	2 107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 531 000	2 102 000	2 426 000	2 486 000
Operating Profit	−59 000	1 007 000	2 339 000	1 850 000
Financial Income	11 000	71 000	10 000	41 000
Financial Costs	69 000	0	13 000	1 000
Financial Balance	−58 000	71 000	−3 000	40 000
Dividends	0	0	500 000	1 000 000
Net Income	−118 000	857 000	1 819 000	1 483 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	196 000	266 000	203 000	216 000
Cash, Bank	4 571 000	4 759 000	4 661 000	3 244 000
Total Current Assets	4 967 000	5 485 000	5 513 000	4 640 000
Total Assets	4 967 000	5 485 000	5 513 000	4 640 000
Total Equity	4 716 000	4 834 000	3 976 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	3 000	27 000
Unpaid Taxes	96 000	216 000	277 000	308 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	148 000	208 000	240 000	239 000
Total Current Debt	251 000	651 000	1 537 000	1 982 000
Total Equity and Debt	4 967 000	5 485 000	5 513 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	17,73 %	45,75 %	55,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,01 %	32,39 %	49,08 %	42,67 %
Current Ratio	19,79	8,43	3,59	2,34
Quick Ratio	19,79	8,43	3,59	2,34
Equity Ratio	0,95	0,88	0,72	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %