INTUNE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 053 000	11 502 000	10 643 000	12 040 000
Net Income	202 000	136 000	86 000	21 000
Total Assets	5 330 000	6 214 000	5 084 000	5 106 000
Total Equity	1 962 000	1 760 000	1 624 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 053 000	11 502 000	10 643 000	12 040 000
Expenditure	11 770 000	11 311 000	10 515 000	11 983 000
Operating Profit	283 000	190 000	128 000	56 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	28 000	20 000	23 000	34 000
Financial Balance	−25 000	−17 000	−18 000	−30 000
Earnings Before Tax	258 000	174 000	110 000	27 000
Tax	57 000	38 000	24 000	6 000
Net Income	202 000	136 000	86 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	99 000	258 000	425 000
Total Current Assets	5 276 000	6 116 000	4 826 000	4 681 000
Total Assets	5 330 000	6 214 000	5 084 000	5 106 000
Total Retained Equity	1 574 000	1 372 000	1 236 000	1 151 000
Total Equity	1 962 000	1 760 000	1 624 000	1 539 000
Total Long-Term Debt	1 779 000	1 876 000	1 940 000	1 482 000
Total Current Debt	1 590 000	2 579 000	1 520 000	2 086 000
Total Equity and Debt	5 330 000	6 214 000	5 084 000	5 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 859 000	10 754 000	9 390 000	12 035 000
Other Income	194 000	749 000	1 253 000	5 000
Revenue	12 053 000	11 502 000	10 643 000	12 040 000
Cost of Goods Sold	5 548 000	6 188 000	6 410 000	6 933 000
Salary Costs	3 467 000	2 801 000	2 189 000	2 742 000
Depreciation	0	173 000	173 000	236 000
Impairment	0	0	0	0
Expenditure	11 770 000	11 311 000	10 515 000	11 983 000
Operating Profit	283 000	190 000	128 000	56 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	28 000	20 000	23 000	34 000
Financial Balance	−25 000	−17 000	−18 000	−30 000
Dividends	0	0	0	0
Net Income	202 000	136 000	86 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	99 000	85 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	173 000	346 000
Total Tangible Assets	0	0	173 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	99 000	258 000	425 000
Stock	4 030 000	3 020 000	3 015 000	3 435 000
Total Investments	0	0	0	0
Cash, Bank	655 000	2 394 000	917 000	125 000
Total Current Assets	5 276 000	6 116 000	4 826 000	4 681 000
Total Assets	5 330 000	6 214 000	5 084 000	5 106 000
Total Equity	1 962 000	1 760 000	1 624 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 779 000	1 876 000	1 940 000	1 482 000
Creditors	723 000	863 000	971 000	1 099 000
Unpaid Taxes	511 000	652 000	299 000	424 000
Dividends	0	0	0	0
Other Current Debt	343 000	1 012 000	219 000	300 000
Total Current Debt	1 590 000	2 579 000	1 520 000	2 086 000
Total Equity and Debt	5 330 000	6 214 000	5 084 000	5 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	7,73 %	5,3 %	1,36 %
Debt-to-Equity Ratio	0,91	1,07	1,19	0,96
Operating Profit Margin	2,35 %	1,65 %	1,2 %	0,47 %
Current Ratio	3,32	2,37	3,18	2,24
Quick Ratio	−2,16	−13,87	−3,23	−3,47
Equity Ratio	0,37	0,28	0,32	0,3
Gross Profit Margin	53,97 %	46,2 %	39,77 %	42,42 %