INTERTEK INSPECTION SERVICES SCANDINAVIA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,54 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 420 000	54 920 000	64 217 000	54 583 000
Net Income	−1 425 000	−1 299 000	2 171 000	2 684 000
Total Assets	87 853 000	71 475 000	54 767 000	36 055 000
Total Equity	16 695 000	18 120 000	17 831 000	15 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 420 000	54 920 000	64 217 000	54 583 000
Expenditure	52 360 000	56 806 000	61 274 000	50 870 000
Operating Profit	−939 000	−1 886 000	2 943 000	3 712 000
Financial Income	3 898 000	0	0	935 000
Financial Costs	2 848 000	61 000	76 000	979 000
Financial Balance	1 050 000	−61 000	−76 000	−44 000
Earnings Before Tax	110 000	−1 625 000	2 876 000	3 668 000
Tax	1 535 000	−326 000	704 000	985 000
Net Income	−1 425 000	−1 299 000	2 171 000	2 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	216 000	261 000	340 000
Total Current Assets	87 618 000	71 259 000	54 506 000	35 716 000
Total Assets	87 853 000	71 475 000	54 767 000	36 055 000
Total Retained Equity	11 191 000	12 616 000	13 915 000	11 744 000
Total Equity	16 695 000	18 120 000	17 831 000	15 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 158 000	53 356 000	36 936 000	20 396 000
Total Equity and Debt	87 853 000	71 475 000	54 767 000	36 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 420 000	54 920 000	64 217 000	54 583 000
Other Income	0	0	0	0
Revenue	51 420 000	54 920 000	64 217 000	54 583 000
Cost of Goods Sold	37 991 000	40 148 000	47 013 000	39 910 000
Salary Costs	11 131 000	12 389 000	12 424 000	11 766 000
Depreciation	114 000	121 000	156 000	144 000
Impairment	0	0	0	0
Expenditure	52 360 000	56 806 000	61 274 000	50 870 000
Operating Profit	−939 000	−1 886 000	2 943 000	3 712 000
Financial Income	3 898 000	0	0	935 000
Financial Costs	2 848 000	61 000	76 000	979 000
Financial Balance	1 050 000	−61 000	−76 000	−44 000
Dividends	0	0	0	0
Net Income	−1 425 000	−1 299 000	2 171 000	2 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	43 000	46 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	173 000	215 000	340 000
Total Tangible Assets	189 000	173 000	215 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	216 000	261 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	458 000	373 000	519 000
Total Current Assets	87 618 000	71 259 000	54 506 000	35 716 000
Total Assets	87 853 000	71 475 000	54 767 000	36 055 000
Total Equity	16 695 000	18 120 000	17 831 000	15 660 000
Short-Term Group Debt	60 274 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 827 000	3 103 000	4 437 000	16 024 000
Unpaid Taxes	782 000	878 000	830 000	949 000
Dividends	0	0	0	0
Other Current Debt	2 275 000	2 917 000	3 270 000	2 721 000
Total Current Debt	71 158 000	53 356 000	36 936 000	20 396 000
Total Equity and Debt	87 853 000	71 475 000	54 767 000	36 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−7,17 %	12,18 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	−3,43 %	4,58 %	6,8 %
Current Ratio	1,23	1,34	1,48	1,75
Quick Ratio	1,23	1,34	1,48	1,75
Equity Ratio	0,19	0,25	0,33	0,43
Gross Profit Margin	26,12 %	26,9 %	26,79 %	26,88 %