INTELLIGENT SOFTWARE AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 595 000	10 303 000	11 620 000	12 301 000
Net Income	804 000	−210 000	905 000	264 000
Total Assets	9 000 000	12 089 000	10 974 000	6 849 000
Total Equity	4 832 000	4 028 000	4 238 000	3 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 595 000	10 303 000	11 620 000	12 301 000
Expenditure	10 518 000	10 426 000	11 179 000	12 131 000
Operating Profit	77 000	−123 000	442 000	171 000
Financial Income	1 236 000	536 000	824 000	362 000
Financial Costs	509 000	623 000	360 000	269 000
Financial Balance	727 000	−87 000	464 000	93 000
Earnings Before Tax	804 000	−210 000	905 000	264 000
Tax	0	0	0	0
Net Income	804 000	−210 000	905 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 012 000	8 970 000	8 048 000	4 532 000
Total Current Assets	3 988 000	3 118 000	2 926 000	2 318 000
Total Assets	9 000 000	12 089 000	10 974 000	6 849 000
Total Retained Equity	4 732 000	3 928 000	4 138 000	3 233 000
Total Equity	4 832 000	4 028 000	4 238 000	3 333 000
Total Long-Term Debt	1 112 000	2 811 000	2 221 000	1 591 000
Total Current Debt	3 056 000	5 249 000	4 515 000	1 925 000
Total Equity and Debt	9 000 000	12 089 000	10 974 000	6 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 282 000	5 070 000	7 820 000	7 370 000
Other Income	4 312 000	5 234 000	3 800 000	4 931 000
Revenue	10 595 000	10 303 000	11 620 000	12 301 000
Cost of Goods Sold	6 773 000	6 140 000	7 121 000	5 904 000
Salary Costs	2 005 000	2 039 000	1 762 000	3 456 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	10 518 000	10 426 000	11 179 000	12 131 000
Operating Profit	77 000	−123 000	442 000	171 000
Financial Income	1 236 000	536 000	824 000	362 000
Financial Costs	509 000	623 000	360 000	269 000
Financial Balance	727 000	−87 000	464 000	93 000
Dividends	0	0	0	0
Net Income	804 000	−210 000	905 000	264 000

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	4 000	10 000	15 000	0
Total Tangible Assets	4 000	10 000	15 000	0
Total Fiancial Fixed Assets	5 008 000	8 961 000	8 032 000	4 532 000
Total Fixed Assets	5 012 000	8 970 000	8 048 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	65 000	54 000	74 000
Total Current Assets	3 988 000	3 118 000	2 926 000	2 318 000
Total Assets	9 000 000	12 089 000	10 974 000	6 849 000
Total Equity	4 832 000	4 028 000	4 238 000	3 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	2 811 000	2 221 000	1 591 000
Creditors	2 085 000	1 811 000	399 000	933 000
Unpaid Taxes	153 000	98 000	107 000	146 000
Dividends	0	0	0	0
Other Current Debt	417 000	2 839 000	3 576 000	453 000
Total Current Debt	3 056 000	5 249 000	4 515 000	1 925 000
Total Equity and Debt	9 000 000	12 089 000	10 974 000	6 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	−5,21 %	21,35 %	7,92 %
Debt-to-Equity Ratio	0,23	0,7	0,52	0,48
Operating Profit Margin	0,73 %	−1,19 %	3,8 %	1,39 %
Current Ratio	1,3	0,59	0,65	1,2
Quick Ratio	1,3	0,59	0,65	1,2
Equity Ratio	0,54	0,33	0,39	0,49
Gross Profit Margin	36,07 %	40,41 %	38,72 %	52 %