INTILITY AS

0191 OSLO

Finances

Return on Equity

95,7 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 340 000	1 017 164 000	851 922 000	726 439 000
Net Income	161 327 000	128 431 000	103 188 000	61 300 000
Total Assets	628 969 000	525 479 000	555 504 000	446 154 000
Total Equity	168 571 000	60 560 000	182 139 000	77 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 340 000	1 017 164 000	851 922 000	726 439 000
Expenditure	1 007 237 000	852 017 000	719 354 000	644 027 000
Operating Profit	210 102 000	165 146 000	132 569 000	82 413 000
Financial Income	3 818 000	4 375 000	5 370 000	1 451 000
Financial Costs	6 948 000	4 858 000	5 636 000	5 211 000
Financial Balance	−3 130 000	−483 000	−266 000	−3 760 000
Earnings Before Tax	206 972 000	164 664 000	132 302 000	78 653 000
Tax	45 646 000	36 232 000	29 114 000	17 352 000
Net Income	161 327 000	128 431 000	103 188 000	61 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 598 000	263 415 000	239 463 000	239 590 000
Total Current Assets	384 371 000	262 064 000	316 041 000	206 563 000
Total Assets	628 969 000	525 479 000	555 504 000	446 154 000
Total Retained Equity	116 030 000	8 022 000	129 601 000	26 413 000
Total Equity	168 571 000	60 560 000	182 139 000	77 179 000
Total Long-Term Debt	234 213 000	270 107 000	215 684 000	241 201 000
Total Current Debt	226 186 000	194 812 000	157 681 000	127 774 000
Total Equity and Debt	628 969 000	525 479 000	555 504 000	446 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 340 000	1 017 164 000	851 922 000	726 439 000
Other Income	0	0	0	0
Revenue	1 217 340 000	1 017 164 000	851 922 000	726 439 000
Cost of Goods Sold	388 128 000	344 036 000	295 626 000	255 824 000
Salary Costs	377 764 000	318 041 000	272 395 000	243 663 000
Depreciation	58 277 000	47 445 000	43 420 000	45 918 000
Impairment	0	0	0	0
Expenditure	1 007 237 000	852 017 000	719 354 000	644 027 000
Operating Profit	210 102 000	165 146 000	132 569 000	82 413 000
Financial Income	3 818 000	4 375 000	5 370 000	1 451 000
Financial Costs	6 948 000	4 858 000	5 636 000	5 211 000
Financial Balance	−3 130 000	−483 000	−266 000	−3 760 000
Dividends	0	0	0	0
Net Income	161 327 000	128 431 000	103 188 000	61 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 534 000	3 891 000	4 792 000	5 703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 198 000	71 123 000	47 169 000	39 014 000
Total Tangible Assets	113 801 000	133 097 000	80 272 000	79 430 000
Total Fiancial Fixed Assets	126 263 000	126 427 000	154 399 000	154 457 000
Total Fixed Assets	244 598 000	263 415 000	239 463 000	239 590 000
Stock	32 568 000	21 942 000	17 842 000	12 130 000
Total Investments	0	0	0	0
Cash, Bank	109 330 000	52 527 000	103 228 000	84 435 000
Total Current Assets	384 371 000	262 064 000	316 041 000	206 563 000
Total Assets	628 969 000	525 479 000	555 504 000	446 154 000
Total Equity	168 571 000	60 560 000	182 139 000	77 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 213 000	270 107 000	215 684 000	241 201 000
Creditors	81 613 000	72 986 000	56 123 000	48 202 000
Unpaid Taxes	55 956 000	48 982 000	41 570 000	27 744 000
Dividends	0	0	0	0
Other Current Debt	42 328 000	37 513 000	31 785 000	33 147 000
Total Current Debt	226 186 000	194 812 000	157 681 000	127 774 000
Total Equity and Debt	628 969 000	525 479 000	555 504 000	446 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,7 %	212,07 %	56,65 %	79,43 %
Debt-to-Equity Ratio	1,39	4,46	1,18	3,13
Operating Profit Margin	17,26 %	16,24 %	15,56 %	11,34 %
Current Ratio	1,7	1,35	2	1,62
Quick Ratio	1,99	1,52	2,26	1,79
Equity Ratio	0,27	0,12	0,33	0,17
Gross Profit Margin	68,12 %	66,18 %	65,3 %	64,78 %