INTELLIGENT TELECOM SERVICES AS

0582 OSLO

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

−82,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	2 267 000	1 342 000	2 076 000
Net Income	8 000	−93 000	89 000	263 000
Total Assets	841 000	940 000	1 142 000	1 004 000
Total Equity	843 000	835 000	824 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	2 267 000	1 342 000	2 076 000
Expenditure	265 000	2 359 000	1 252 000	1 811 000
Operating Profit	8 000	−92 000	90 000	265 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	8 000	−93 000	89 000	263 000
Tax	0	0	0	0
Net Income	8 000	−93 000	89 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	677 000	677 000	677 000
Total Current Assets	165 000	263 000	466 000	328 000
Total Assets	841 000	940 000	1 142 000	1 004 000
Total Retained Equity	−6 192 000	−6 200 000	−6 211 000	−6 300 000
Total Equity	843 000	835 000	824 000	735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	105 000	318 000	269 000
Total Equity and Debt	841 000	940 000	1 142 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	2 267 000	1 337 000	2 076 000
Other Income	0	0	5 000	0
Revenue	273 000	2 267 000	1 342 000	2 076 000
Cost of Goods Sold	2 000	1 523 000	867 000	981 000
Salary Costs	7 000	500 000	184 000	473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	2 359 000	1 252 000	1 811 000
Operating Profit	8 000	−92 000	90 000	265 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	8 000	−93 000	89 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	585 000	585 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	92 000	92 000	92 000
Total Tangible Assets	92 000	92 000	92 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	677 000	677 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	177 000	349 000	212 000
Total Current Assets	165 000	263 000	466 000	328 000
Total Assets	841 000	940 000	1 142 000	1 004 000
Total Equity	843 000	835 000	824 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	6 000	153 000	24 000
Unpaid Taxes	0	55 000	2 000	74 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	163 000	171 000
Total Current Debt	−2 000	105 000	318 000	269 000
Total Equity and Debt	841 000	940 000	1 142 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−11,14 %	10,8 %	35,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	−4,06 %	6,71 %	12,76 %
Current Ratio	−82,5	2,5	1,47	1,22
Quick Ratio	−82,5	2,5	1,47	1,22
Equity Ratio	1	0,89	0,72	0,73
Gross Profit Margin	99,27 %	32,82 %	35,39 %	52,75 %