INTELE AS

0753 OSLO

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 549 000	5 704 000	8 527 000	10 130 000
Net Income	−63 000	15 000	622 000	599 000
Total Assets	5 912 000	5 831 000	5 701 000	6 190 000
Total Equity	5 081 000	5 145 000	5 129 000	4 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 549 000	5 704 000	8 527 000	10 130 000
Expenditure	6 628 000	5 684 000	7 729 000	9 359 000
Operating Profit	−80 000	20 000	798 000	770 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−3 000
Earnings Before Tax	−81 000	20 000	798 000	768 000
Tax	−18 000	4 000	176 000	169 000
Net Income	−63 000	15 000	622 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	2 738 000	2 722 000	2 898 000
Total Current Assets	3 157 000	3 094 000	2 979 000	3 293 000
Total Assets	5 912 000	5 831 000	5 701 000	6 190 000
Total Retained Equity	2 655 000	2 718 000	2 703 000	2 081 000
Total Equity	5 081 000	5 145 000	5 129 000	4 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	687 000	572 000	1 684 000
Total Equity and Debt	5 912 000	5 831 000	5 701 000	6 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 549 000	5 704 000	8 527 000	10 113 000
Other Income	0	0	0	17 000
Revenue	6 549 000	5 704 000	8 527 000	10 130 000
Cost of Goods Sold	3 509 000	2 991 000	4 021 000	5 265 000
Salary Costs	1 151 000	703 000	1 147 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 628 000	5 684 000	7 729 000	9 359 000
Operating Profit	−80 000	20 000	798 000	770 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−63 000	15 000	622 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 723 000	2 705 000	2 710 000	2 885 000
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	33 000	33 000	13 000	13 000
Total Fixed Assets	2 756 000	2 738 000	2 722 000	2 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	241 000	891 000	332 000
Total Current Assets	3 157 000	3 094 000	2 979 000	3 293 000
Total Assets	5 912 000	5 831 000	5 701 000	6 190 000
Total Equity	5 081 000	5 145 000	5 129 000	4 507 000
Short-Term Group Debt	44 000	44 000	44 000	44 000
Total Long-Term Debt	0	0	0	0
Creditors	279 000	320 000	−31 000	1 257 000
Unpaid Taxes	234 000	90 000	98 000	141 000
Dividends	0	0	0	0
Other Current Debt	275 000	233 000	461 000	242 000
Total Current Debt	831 000	687 000	572 000	1 684 000
Total Equity and Debt	5 912 000	5 831 000	5 701 000	6 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	0,29 %	12,13 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	0,35 %	9,36 %	7,6 %
Current Ratio	3,8	4,5	5,21	1,96
Quick Ratio	3,8	4,5	5,21	1,96
Equity Ratio	0,86	0,88	0,9	0,73
Gross Profit Margin	46,42 %	47,56 %	52,84 %	48,03 %