INTECH AS

1339 VØYENENGA

Finances

Return on Equity

35,81 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 898 000	9 268 000	9 315 000	9 041 000
Net Income	506 000	882 000	843 000	547 000
Total Assets	6 113 000	5 364 000	4 777 000	5 157 000
Total Equity	1 413 000	1 322 000	1 228 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 898 000	9 268 000	9 315 000	9 041 000
Expenditure	9 217 000	8 396 000	8 540 000	8 396 000
Operating Profit	680 000	873 000	775 000	645 000
Financial Income	49 000	18 000	23 000	69 000
Financial Costs	61 000	4 000	33 000	9 000
Financial Balance	−12 000	14 000	−10 000	60 000
Earnings Before Tax	668 000	887 000	765 000	706 000
Tax	162 000	4 000	−78 000	159 000
Net Income	506 000	882 000	843 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 113 000	5 364 000	4 777 000	5 157 000
Total Assets	6 113 000	5 364 000	4 777 000	5 157 000
Total Retained Equity	1 348 000	1 222 000	1 165 000	1 963 000
Total Equity	1 413 000	1 322 000	1 228 000	2 045 000
Total Long-Term Debt	228 000	285 000	356 000	445 000
Total Current Debt	4 472 000	3 757 000	3 193 000	2 667 000
Total Equity and Debt	6 113 000	5 364 000	4 777 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 898 000	9 268 000	9 315 000	9 041 000
Other Income	0	0	0	0
Revenue	9 898 000	9 268 000	9 315 000	9 041 000
Cost of Goods Sold	2 743 000	2 780 000	1 972 000	1 162 000
Salary Costs	5 904 000	5 098 000	5 931 000	6 338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 217 000	8 396 000	8 540 000	8 396 000
Operating Profit	680 000	873 000	775 000	645 000
Financial Income	49 000	18 000	23 000	69 000
Financial Costs	61 000	4 000	33 000	9 000
Financial Balance	−12 000	14 000	−10 000	60 000
Dividends	459 000	520 000	510 000	0
Net Income	506 000	882 000	843 000	547 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	953 000	1 012 000	0	0
Cash, Bank	3 073 000	3 015 000	3 640 000	3 189 000
Total Current Assets	6 113 000	5 364 000	4 777 000	5 157 000
Total Assets	6 113 000	5 364 000	4 777 000	5 157 000
Total Equity	1 413 000	1 322 000	1 228 000	2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	285 000	356 000	445 000
Creditors	497 000	715 000	438 000	205 000
Unpaid Taxes	1 059 000	891 000	710 000	795 000
Dividends	459 000	520 000	510 000	0
Other Current Debt	2 238 000	1 886 000	1 785 000	1 399 000
Total Current Debt	4 472 000	3 757 000	3 193 000	2 667 000
Total Equity and Debt	6 113 000	5 364 000	4 777 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	66,72 %	68,65 %	26,75 %
Debt-to-Equity Ratio	0,16	0,22	0,29	0,22
Operating Profit Margin	6,87 %	9,42 %	8,32 %	7,13 %
Current Ratio	1,37	1,43	1,5	1,93
Quick Ratio	1,37	1,43	1,5	1,93
Equity Ratio	0,23	0,25	0,26	0,4
Gross Profit Margin	72,29 %	70 %	78,83 %	87,15 %