INTERCOM SUPPORT AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−39,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 594 000	4 140 000	3 471 000	3 832 000
Net Income	−76 000	11 000	69 000	−59 000
Total Assets	1 192 000	1 184 000	1 540 000	1 185 000
Total Equity	191 000	267 000	256 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 594 000	4 140 000	3 471 000	3 832 000
Expenditure	3 599 000	4 077 000	3 325 000	3 831 000
Operating Profit	−5 000	63 000	146 000	1 000
Financial Income	12 000	11 000	3 000	3 000
Financial Costs	83 000	64 000	79 000	62 000
Financial Balance	−71 000	−53 000	−76 000	−59 000
Earnings Before Tax	−76 000	11 000	69 000	−59 000
Tax	0	0	0	0
Net Income	−76 000	11 000	69 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	16 000
Total Current Assets	1 151 000	1 143 000	1 499 000	1 170 000
Total Assets	1 192 000	1 184 000	1 540 000	1 185 000
Total Retained Equity	12 000	88 000	77 000	7 000
Total Equity	191 000	267 000	256 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	917 000	1 284 000	999 000
Total Equity and Debt	1 192 000	1 184 000	1 540 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 594 000	4 140 000	3 470 000	3 832 000
Other Income	0	0	0	0
Revenue	3 594 000	4 140 000	3 471 000	3 832 000
Cost of Goods Sold	1 369 000	1 776 000	1 504 000	1 601 000
Salary Costs	1 564 000	1 631 000	1 236 000	1 581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 599 000	4 077 000	3 325 000	3 831 000
Operating Profit	−5 000	63 000	146 000	1 000
Financial Income	12 000	11 000	3 000	3 000
Financial Costs	83 000	64 000	79 000	62 000
Financial Balance	−71 000	−53 000	−76 000	−59 000
Dividends	0	0	0	0
Net Income	−76 000	11 000	69 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	16 000
Total Fixed Assets	41 000	41 000	41 000	16 000
Stock	948 000	882 000	884 000	851 000
Total Investments	0	0	0	0
Cash, Bank	46 000	56 000	42 000	42 000
Total Current Assets	1 151 000	1 143 000	1 499 000	1 170 000
Total Assets	1 192 000	1 184 000	1 540 000	1 185 000
Total Equity	191 000	267 000	256 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	82 000	370 000	180 000
Unpaid Taxes	165 000	186 000	219 000	224 000
Dividends	0	0	0	0
Other Current Debt	156 000	188 000	116 000	150 000
Total Current Debt	1 001 000	917 000	1 284 000	999 000
Total Equity and Debt	1 192 000	1 184 000	1 540 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,79 %	4,12 %	26,95 %	−31,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,14 %	1,52 %	4,21 %	0,03 %
Current Ratio	1,15	1,25	1,17	1,17
Quick Ratio	21,72	32,66	3,75	7,91
Equity Ratio	0,16	0,23	0,17	0,16
Gross Profit Margin	61,91 %	57,1 %	56,67 %	58,22 %