INTEP AS

0694 OSLO

Finances

Share Ownership

Return on Equity

166,01 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 091 000	32 760 000	31 281 000	47 015 000
Net Income	−4 655 000	−1 982 000	−1 162 000	950 000
Total Assets	10 516 000	11 483 000	9 349 000	12 266 000
Total Equity	−2 804 000	351 000	2 333 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 091 000	32 760 000	31 281 000	47 015 000
Expenditure	33 475 000	34 862 000	32 700 000	45 726 000
Operating Profit	−4 384 000	−2 103 000	−1 419 000	1 290 000
Financial Income	0	9 000	10 000	30 000
Financial Costs	271 000	173 000	80 000	98 000
Financial Balance	−271 000	−164 000	−70 000	−68 000
Earnings Before Tax	−4 655 000	−2 267 000	−1 489 000	1 223 000
Tax	0	−285 000	−327 000	273 000
Net Income	−4 655 000	−1 982 000	−1 162 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 378 000	99 000	117 000
Total Current Assets	9 252 000	10 105 000	9 250 000	12 148 000
Total Assets	10 516 000	11 483 000	9 349 000	12 266 000
Total Retained Equity	−4 804 000	−149 000	1 833 000	2 995 000
Total Equity	−2 804 000	351 000	2 333 000	3 495 000
Total Long-Term Debt	1 293 000	2 241 000	87 000	639 000
Total Current Debt	12 027 000	8 891 000	6 929 000	8 132 000
Total Equity and Debt	10 516 000	11 483 000	9 349 000	12 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 091 000	32 705 000	31 170 000	46 888 000
Other Income	0	55 000	111 000	128 000
Revenue	29 091 000	32 760 000	31 281 000	47 015 000
Cost of Goods Sold	17 200 000	21 323 000	19 826 000	30 841 000
Salary Costs	12 381 000	10 170 000	9 397 000	10 989 000
Depreciation	323 000	133 000	100 000	144 000
Impairment	0	0	0	0
Expenditure	33 475 000	34 862 000	32 700 000	45 726 000
Operating Profit	−4 384 000	−2 103 000	−1 419 000	1 290 000
Financial Income	0	9 000	10 000	30 000
Financial Costs	271 000	173 000	80 000	98 000
Financial Balance	−271 000	−164 000	−70 000	−68 000
Dividends	0	0	0	0
Net Income	−4 655 000	−1 982 000	−1 162 000	950 000

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	1 233 000	1 378 000	99 000	100 000
Total Tangible Assets	1 233 000	1 378 000	99 000	100 000
Total Fiancial Fixed Assets	30 000	0	0	18 000
Total Fixed Assets	1 263 000	1 378 000	99 000	117 000
Stock	358 000	452 000	507 000	436 000
Total Investments	0	0	0	0
Cash, Bank	346 000	311 000	489 000	508 000
Total Current Assets	9 252 000	10 105 000	9 250 000	12 148 000
Total Assets	10 516 000	11 483 000	9 349 000	12 266 000
Total Equity	−2 804 000	351 000	2 333 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	2 241 000	87 000	639 000
Creditors	3 983 000	4 144 000	2 497 000	2 666 000
Unpaid Taxes	1 598 000	711 000	1 280 000	1 980 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	1 956 000	1 762 000	1 964 000
Total Current Debt	12 027 000	8 891 000	6 929 000	8 132 000
Total Equity and Debt	10 516 000	11 483 000	9 349 000	12 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,01 %	−564,67 %	−49,81 %	27,18 %
Debt-to-Equity Ratio	−0,46	6,38	0,04	0,18
Operating Profit Margin	−15,07 %	−6,42 %	−4,54 %	2,74 %
Current Ratio	0,77	1,14	1,33	1,49
Quick Ratio	0,79	1,2	1,44	1,58
Equity Ratio	−0,27	0,03	0,25	0,28
Gross Profit Margin	40,88 %	34,91 %	36,62 %	34,4 %