INTERMEC AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

36,55 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 276 000	42 391 000	41 344 000	59 745 000
Net Income	6 179 000	4 671 000	623 000	11 078 000
Total Assets	38 378 000	50 918 000	47 068 000	52 383 000
Total Equity	16 906 000	35 294 000	30 623 000	30 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 276 000	42 391 000	41 344 000	59 745 000
Expenditure	49 275 000	39 687 000	40 906 000	47 208 000
Operating Profit	8 000 000	2 704 000	439 000	12 537 000
Financial Income	245 000	3 106 000	2 128 000	1 704 000
Financial Costs	326 000	356 000	1 614 000	268 000
Financial Balance	−81 000	2 750 000	514 000	1 436 000
Earnings Before Tax	7 919 000	5 454 000	952 000	13 973 000
Tax	1 740 000	783 000	329 000	2 895 000
Net Income	6 179 000	4 671 000	623 000	11 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 436 000	4 621 000	3 681 000	4 330 000
Total Current Assets	30 943 000	46 297 000	43 388 000	48 053 000
Total Assets	38 378 000	50 918 000	47 068 000	52 383 000
Total Retained Equity	3 846 000	34 194 000	29 523 000	28 900 000
Total Equity	16 906 000	35 294 000	30 623 000	30 000 000
Total Long-Term Debt	3 225 000	0	0	0
Total Current Debt	18 247 000	15 624 000	16 445 000	22 383 000
Total Equity and Debt	38 378 000	50 918 000	47 068 000	52 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 948 000	40 835 000	40 359 000	58 014 000
Other Income	2 328 000	1 556 000	985 000	1 731 000
Revenue	57 276 000	42 391 000	41 344 000	59 745 000
Cost of Goods Sold	14 439 000	11 701 000	11 844 000	14 177 000
Salary Costs	24 190 000	19 798 000	21 456 000	24 712 000
Depreciation	1 424 000	1 007 000	1 019 000	1 230 000
Impairment	0	0	0	0
Expenditure	49 275 000	39 687 000	40 906 000	47 208 000
Operating Profit	8 000 000	2 704 000	439 000	12 537 000
Financial Income	245 000	3 106 000	2 128 000	1 704 000
Financial Costs	326 000	356 000	1 614 000	268 000
Financial Balance	−81 000	2 750 000	514 000	1 436 000
Dividends	0	0	0	6 078 000
Net Income	6 179 000	4 671 000	623 000	11 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	194 000	145 000	126 000
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	4 420 000	1 585 000	1 418 000	1 693 000
Fixtures	906 000	1 042 000	1 318 000	1 711 000
Total Tangible Assets	5 386 000	2 627 000	2 736 000	3 405 000
Total Fiancial Fixed Assets	1 800 000	1 800 000	800 000	800 000
Total Fixed Assets	7 436 000	4 621 000	3 681 000	4 330 000
Stock	12 487 000	10 747 000	10 187 000	10 797 000
Total Investments	0	25 255 000	23 138 000	22 635 000
Cash, Bank	6 700 000	3 008 000	3 181 000	6 131 000
Total Current Assets	30 943 000	46 297 000	43 388 000	48 053 000
Total Assets	38 378 000	50 918 000	47 068 000	52 383 000
Total Equity	16 906 000	35 294 000	30 623 000	30 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 225 000	0	0	0
Creditors	4 324 000	3 656 000	2 969 000	2 131 000
Unpaid Taxes	3 094 000	2 076 000	2 218 000	3 114 000
Dividends	0	0	0	6 078 000
Other Current Debt	9 192 000	9 059 000	10 892 000	14 517 000
Total Current Debt	18 247 000	15 624 000	16 445 000	22 383 000
Total Equity and Debt	38 378 000	50 918 000	47 068 000	52 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	13,23 %	2,03 %	36,93 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	13,97 %	6,38 %	1,06 %	20,98 %
Current Ratio	1,7	2,96	2,64	2,15
Quick Ratio	5,37	9,49	6,93	4,15
Equity Ratio	0,44	0,69	0,65	0,57
Gross Profit Margin	74,79 %	72,4 %	71,35 %	76,27 %