INTACTIW AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

180 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	190 000	145 000	45 000
Net Income	45 000	115 000	124 000	32 000
Total Assets	41 000	113 000	82 000	46 000
Total Equity	25 000	−20 000	−135 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	190 000	145 000	45 000
Expenditure	20 000	75 000	20 000	13 000
Operating Profit	45 000	115 000	125 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	45 000	115 000	124 000	32 000
Tax	0	0	0	0
Net Income	45 000	115 000	124 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	41 000	113 000	82 000	46 000
Total Assets	41 000	113 000	82 000	46 000
Total Retained Equity	−225 000	−270 000	−385 000	−509 000
Total Equity	25 000	−20 000	−135 000	−259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	133 000	217 000	305 000
Total Equity and Debt	41 000	113 000	82 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	190 000	145 000	45 000
Other Income	0	0	0	0
Revenue	65 000	190 000	145 000	45 000
Cost of Goods Sold	0	30 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	75 000	20 000	13 000
Operating Profit	45 000	115 000	125 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	45 000	115 000	124 000	32 000

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	0	0	0	0
Cash, Bank	26 000	108 000	82 000	1 000
Total Current Assets	41 000	113 000	82 000	46 000
Total Assets	41 000	113 000	82 000	46 000
Total Equity	25 000	−20 000	−135 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	0	0
Unpaid Taxes	16 000	40 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	0	56 000	185 000	305 000
Total Current Debt	16 000	133 000	217 000	305 000
Total Equity and Debt	41 000	113 000	82 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180 %	−575 %	−91,85 %	−12,36 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	69,23 %	60,53 %	86,21 %	71,11 %
Current Ratio	2,56	0,85	0,38	0,15
Quick Ratio	2,56	0,85	0,38	0,15
Equity Ratio	0,61	−0,18	−1,65	−5,63
Gross Profit Margin	100 %	84,21 %	100 %	100 %