INTENSE AS

1472 FJELLHAMAR

Finances

Return on Equity

24,44 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 271 000	5 616 000	7 154 000	9 973 000
Net Income	583 000	−792 000	844 000	−523 000
Total Assets	7 955 000	5 498 000	4 382 000	3 604 000
Total Equity	2 385 000	1 802 000	1 686 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 271 000	5 616 000	7 154 000	9 973 000
Expenditure	10 438 000	6 389 000	5 960 000	10 458 000
Operating Profit	833 000	−773 000	1 194 000	−484 000
Financial Income	1 000	16 000	7 000	2 000
Financial Costs	79 000	35 000	122 000	54 000
Financial Balance	−78 000	−19 000	−115 000	−52 000
Earnings Before Tax	755 000	−792 000	1 079 000	−537 000
Tax	172 000	0	235 000	−13 000
Net Income	583 000	−792 000	844 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 887 000	3 601 000	2 665 000	2 881 000
Total Current Assets	3 069 000	1 897 000	1 717 000	723 000
Total Assets	7 955 000	5 498 000	4 382 000	3 604 000
Total Retained Equity	977 000	394 000	1 186 000	342 000
Total Equity	2 385 000	1 802 000	1 686 000	842 000
Total Long-Term Debt	352 000	647 000	1 006 000	791 000
Total Current Debt	5 219 000	3 049 000	1 690 000	1 971 000
Total Equity and Debt	7 955 000	5 498 000	4 382 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 291 000	5 223 000	5 666 000	9 743 000
Other Income	−21 000	393 000	1 488 000	230 000
Revenue	11 271 000	5 616 000	7 154 000	9 973 000
Cost of Goods Sold	3 984 000	1 638 000	1 495 000	5 048 000
Salary Costs	2 508 000	1 282 000	608 000	1 023 000
Depreciation	943 000	779 000	834 000	924 000
Impairment	0	0	0	0
Expenditure	10 438 000	6 389 000	5 960 000	10 458 000
Operating Profit	833 000	−773 000	1 194 000	−484 000
Financial Income	1 000	16 000	7 000	2 000
Financial Costs	79 000	35 000	122 000	54 000
Financial Balance	−78 000	−19 000	−115 000	−52 000
Dividends	0	0	0	0
Net Income	583 000	−792 000	844 000	−523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 714 000	3 409 000	2 483 000	2 820 000
Total Tangible Assets	3 714 000	3 409 000	2 483 000	2 820 000
Total Fiancial Fixed Assets	1 173 000	192 000	130 000	0
Total Fixed Assets	4 887 000	3 601 000	2 665 000	2 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	588 000	508 000	232 000
Total Current Assets	3 069 000	1 897 000	1 717 000	723 000
Total Assets	7 955 000	5 498 000	4 382 000	3 604 000
Total Equity	2 385 000	1 802 000	1 686 000	842 000
Short-Term Group Debt	2 748 000	1 318 000	630 000	585 000
Total Long-Term Debt	352 000	647 000	1 006 000	791 000
Creditors	672 000	953 000	517 000	584 000
Unpaid Taxes	805 000	563 000	161 000	257 000
Dividends	0	0	0	0
Other Current Debt	822 000	215 000	148 000	545 000
Total Current Debt	5 219 000	3 049 000	1 690 000	1 971 000
Total Equity and Debt	7 955 000	5 498 000	4 382 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	−43,95 %	50,06 %	−62,11 %
Debt-to-Equity Ratio	0,15	0,36	0,6	0,94
Operating Profit Margin	7,39 %	−13,76 %	16,69 %	−4,85 %
Current Ratio	0,59	0,62	1,02	0,37
Quick Ratio	0,59	0,62	1,02	0,37
Equity Ratio	0,3	0,33	0,38	0,23
Gross Profit Margin	64,65 %	70,83 %	79,1 %	49,38 %