INTELLIKA AS

0694 OSLO

Finances

Return on Equity

−14,43 %

Current Ratio

30,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−98 000	1 436 000	−29 000	−27 000
Total Assets	688 000	1 787 000	482 000	502 000
Total Equity	679 000	777 000	341 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	18 000	37 000	35 000
Operating Profit	−37 000	−18 000	−37 000	−35 000
Financial Income	1 000	1 450 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 450 000	0	0
Earnings Before Tax	−36 000	1 432 000	−37 000	−35 000
Tax	62 000	−4 000	−8 000	−8 000
Net Income	−98 000	1 436 000	−29 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	449 000	445 000	436 000
Total Current Assets	302 000	1 338 000	37 000	65 000
Total Assets	688 000	1 787 000	482 000	502 000
Total Retained Equity	564 000	662 000	226 000	255 000
Total Equity	679 000	777 000	341 000	370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 010 000	141 000	132 000
Total Equity and Debt	688 000	1 787 000	482 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	18 000	37 000	35 000
Operating Profit	−37 000	−18 000	−37 000	−35 000
Financial Income	1 000	1 450 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 450 000	0	0
Dividends	0	1 000 000	0	0
Net Income	−98 000	1 436 000	−29 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	58 000	50 000
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	386 000	386 000	386 000	386 000
Total Fixed Assets	386 000	449 000	445 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	38 000	37 000	65 000
Total Current Assets	302 000	1 338 000	37 000	65 000
Total Assets	688 000	1 787 000	482 000	502 000
Total Equity	679 000	777 000	341 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	10 000	10 000	130 000	130 000
Total Current Debt	10 000	1 010 000	141 000	132 000
Total Equity and Debt	688 000	1 787 000	482 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	184,81 %	−8,5 %	−7,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,2	1,32	0,26	0,49
Quick Ratio	30,2	1,32	0,26	0,49
Equity Ratio	0,99	0,43	0,71	0,74
Gross Profit Margin	-	-	-	-