INTERSIGN NORGE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−101,45 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 178 000	5 701 000	6 429 000	7 216 000
Net Income	−768 000	−770 000	531 000	555 000
Total Assets	1 816 000	2 003 000	4 556 000	4 190 000
Total Equity	757 000	1 525 000	3 419 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 178 000	5 701 000	6 429 000	7 216 000
Expenditure	2 940 000	6 460 000	5 775 000	6 464 000
Operating Profit	−761 000	−759 000	678 000	725 000
Financial Income	7 000	39 000	87 000	7 000
Financial Costs	14 000	11 000	82 000	17 000
Financial Balance	−7 000	28 000	5 000	−10 000
Earnings Before Tax	−768 000	−731 000	683 000	714 000
Tax	0	39 000	152 000	159 000
Net Income	−768 000	−770 000	531 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	76 000	63 000
Total Current Assets	1 777 000	1 953 000	4 480 000	4 127 000
Total Assets	1 816 000	2 003 000	4 556 000	4 190 000
Total Retained Equity	357 000	1 125 000	3 019 000	2 688 000
Total Equity	757 000	1 525 000	3 419 000	3 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	478 000	1 137 000	1 102 000
Total Equity and Debt	1 816 000	2 003 000	4 556 000	4 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	5 701 000	6 424 000	7 216 000
Other Income	66 000	0	5 000	0
Revenue	2 178 000	5 701 000	6 429 000	7 216 000
Cost of Goods Sold	823 000	2 658 000	2 412 000	2 747 000
Salary Costs	1 219 000	1 779 000	2 018 000	1 948 000
Depreciation	12 000	12 000	8 000	28 000
Impairment	0	0	0	0
Expenditure	2 940 000	6 460 000	5 775 000	6 464 000
Operating Profit	−761 000	−759 000	678 000	725 000
Financial Income	7 000	39 000	87 000	7 000
Financial Costs	14 000	11 000	82 000	17 000
Financial Balance	−7 000	28 000	5 000	−10 000
Dividends	0	1 124 000	200 000	0
Net Income	−768 000	−770 000	531 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	50 000	37 000	12 000
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	50 000	37 000	12 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	40 000	50 000	76 000	63 000
Stock	1 452 000	1 525 000	1 951 000	1 762 000
Total Investments	0	0	0	0
Cash, Bank	46 000	47 000	1 916 000	1 114 000
Total Current Assets	1 777 000	1 953 000	4 480 000	4 127 000
Total Assets	1 816 000	2 003 000	4 556 000	4 190 000
Total Equity	757 000	1 525 000	3 419 000	3 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	338 000	301 000	295 000	370 000
Unpaid Taxes	97 000	108 000	206 000	337 000
Dividends	0	1 124 000	200 000	0
Other Current Debt	625 000	68 000	296 000	191 000
Total Current Debt	1 060 000	478 000	1 137 000	1 102 000
Total Equity and Debt	1 816 000	2 003 000	4 556 000	4 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,45 %	−50,49 %	15,53 %	17,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,94 %	−13,31 %	10,55 %	10,05 %
Current Ratio	1,68	4,09	3,94	3,75
Quick Ratio	−4,53	−1,87	−5,5	−6,25
Equity Ratio	0,42	0,76	0,75	0,74
Gross Profit Margin	62,21 %	53,38 %	62,48 %	61,93 %