INTEGRASJONSSYSTEMER AS

3183 HORTEN

Finances

Return on Equity

30,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 174 000	44 751 000	44 422 000	40 297 000
Net Income	6 282 000	7 698 000	8 767 000	7 489 000
Total Assets	35 680 000	34 432 000	36 058 000	30 605 000
Total Equity	20 676 000	23 394 000	23 696 000	14 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 174 000	44 751 000	44 422 000	40 297 000
Expenditure	44 460 000	35 529 000	34 079 000	31 933 000
Operating Profit	7 715 000	9 222 000	10 343 000	8 364 000
Financial Income	285 000	83 000	485 000	481 000
Financial Costs	3 000	33 000	169 000	212 000
Financial Balance	282 000	50 000	316 000	269 000
Earnings Before Tax	7 997 000	9 272 000	10 660 000	8 634 000
Tax	1 715 000	1 574 000	1 893 000	1 144 000
Net Income	6 282 000	7 698 000	8 767 000	7 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 730 000	4 998 000	5 295 000	10 537 000
Total Current Assets	29 950 000	29 434 000	30 763 000	20 068 000
Total Assets	35 680 000	34 432 000	36 058 000	30 605 000
Total Retained Equity	20 476 000	23 194 000	23 496 000	14 729 000
Total Equity	20 676 000	23 394 000	23 696 000	14 929 000
Total Long-Term Debt	0	0	4 500 000	4 900 000
Total Current Debt	15 005 000	11 038 000	7 862 000	10 776 000
Total Equity and Debt	35 680 000	34 432 000	36 058 000	30 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 174 000	44 751 000	44 422 000	40 297 000
Other Income	0	0	0	0
Revenue	52 174 000	44 751 000	44 422 000	40 297 000
Cost of Goods Sold	4 584 000	3 019 000	3 326 000	2 750 000
Salary Costs	32 079 000	26 303 000	25 170 000	23 800 000
Depreciation	211 000	199 000	131 000	179 000
Impairment	0	0	0	253 000
Expenditure	44 460 000	35 529 000	34 079 000	31 933 000
Operating Profit	7 715 000	9 222 000	10 343 000	8 364 000
Financial Income	285 000	83 000	485 000	481 000
Financial Costs	3 000	33 000	169 000	212 000
Financial Balance	282 000	50 000	316 000	269 000
Dividends	5 000 000	4 000 000	0	4 000 000
Net Income	6 282 000	7 698 000	8 767 000	7 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	44 000	44 000
Real Eastate	1 312 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	561 000	378 000	509 000
Total Tangible Assets	1 881 000	561 000	378 000	509 000
Total Fiancial Fixed Assets	3 805 000	4 392 000	4 873 000	9 985 000
Total Fixed Assets	5 730 000	4 998 000	5 295 000	10 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 135 000	24 356 000	25 854 000	15 481 000
Total Current Assets	29 950 000	29 434 000	30 763 000	20 068 000
Total Assets	35 680 000	34 432 000	36 058 000	30 605 000
Total Equity	20 676 000	23 394 000	23 696 000	14 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 500 000	4 900 000
Creditors	779 000	231 000	420 000	328 000
Unpaid Taxes	3 650 000	3 306 000	3 389 000	3 292 000
Dividends	5 000 000	4 000 000	0	4 000 000
Other Current Debt	8 862 000	7 501 000	3 987 000	3 156 000
Total Current Debt	15 005 000	11 038 000	7 862 000	10 776 000
Total Equity and Debt	35 680 000	34 432 000	36 058 000	30 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	32,91 %	37 %	50,16 %
Debt-to-Equity Ratio	0	0	0,19	0,33
Operating Profit Margin	14,79 %	20,61 %	23,28 %	20,76 %
Current Ratio	2	2,67	3,91	1,86
Quick Ratio	2	2,67	3,91	1,86
Equity Ratio	0,58	0,68	0,66	0,49
Gross Profit Margin	91,21 %	93,25 %	92,51 %	93,18 %