INTELCO AS

0254 OSLO

Finances

Return on Equity

0,04 %

Current Ratio

13,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	101 000	3 296 000	3 804 000
Net Income	51 000	−1 179 000	91 221 000	1 199 000
Total Assets	170 279 000	229 476 000	271 359 000	123 397 000
Total Equity	139 314 000	141 863 000	146 743 000	56 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	101 000	3 296 000	3 804 000
Expenditure	1 301 000	1 526 000	3 677 000	6 032 000
Operating Profit	−1 227 000	−1 424 000	−381 000	−2 228 000
Financial Income	5 023 000	2 649 000	94 311 000	13 617 000
Financial Costs	3 725 000	2 588 000	2 776 000	8 607 000
Financial Balance	1 298 000	61 000	91 535 000	5 010 000
Earnings Before Tax	71 000	−1 363 000	91 154 000	2 782 000
Tax	20 000	−185 000	−67 000	1 583 000
Net Income	51 000	−1 179 000	91 221 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 102 000	163 107 000	228 834 000	84 569 000
Total Current Assets	29 177 000	66 369 000	42 525 000	38 828 000
Total Assets	170 279 000	229 476 000	271 359 000	123 397 000
Total Retained Equity	127 952 000	130 500 000	135 381 000	45 560 000
Total Equity	139 314 000	141 863 000	146 743 000	56 923 000
Total Long-Term Debt	28 738 000	80 128 000	119 397 000	40 947 000
Total Current Debt	2 228 000	7 486 000	5 219 000	25 528 000
Total Equity and Debt	170 279 000	229 476 000	271 359 000	123 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	101 000	3 296 000	3 804 000
Revenue	74 000	101 000	3 296 000	3 804 000
Cost of Goods Sold	114 000	101 000	51 000	35 000
Salary Costs	11 000	40 000	27 000	33 000
Depreciation	0	11 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 301 000	1 526 000	3 677 000	6 032 000
Operating Profit	−1 227 000	−1 424 000	−381 000	−2 228 000
Financial Income	5 023 000	2 649 000	94 311 000	13 617 000
Financial Costs	3 725 000	2 588 000	2 776 000	8 607 000
Financial Balance	1 298 000	61 000	91 535 000	5 010 000
Dividends	2 600 000	3 702 000	1 400 000	30 600 000
Net Income	51 000	−1 179 000	91 221 000	1 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 485 000	4 506 000	4 321 000	4 255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	161 000	171 000	215 000
Total Tangible Assets	161 000	161 000	171 000	215 000
Total Fiancial Fixed Assets	136 456 000	158 441 000	224 342 000	80 100 000
Total Fixed Assets	141 102 000	163 107 000	228 834 000	84 569 000
Stock	0	35 959 000	0	0
Total Investments	2 690 000	3 236 000	7 252 000	21 346 000
Cash, Bank	14 736 000	26 249 000	34 831 000	17 023 000
Total Current Assets	29 177 000	66 369 000	42 525 000	38 828 000
Total Assets	170 279 000	229 476 000	271 359 000	123 397 000
Total Equity	139 314 000	141 863 000	146 743 000	56 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 738 000	80 128 000	119 397 000	40 947 000
Creditors	650 000	1 112 000	413 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	3 702 000	1 400 000	30 600 000
Other Current Debt	1 649 000	2 859 000	1 409 000	30 000
Total Current Debt	2 228 000	7 486 000	5 219 000	25 528 000
Total Equity and Debt	170 279 000	229 476 000	271 359 000	123 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−0,83 %	62,16 %	2,11 %
Debt-to-Equity Ratio	0,21	0,56	0,81	0,72
Operating Profit Margin	−1 658,11 %	−1 409,9 %	−11,56 %	−58,57 %
Current Ratio	13,1	8,87	8,15	1,52
Quick Ratio	13,1	−2,33	8,15	1,52
Equity Ratio	0,82	0,62	0,54	0,46
Gross Profit Margin	−54,05 %	0 %	98,45 %	99,08 %