INTEK AUTOMATISERING AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 070 000	10 505 000	8 658 000	10 231 000
Net Income	403 000	−142 000	886 000	966 000
Total Assets	5 327 000	4 757 000	5 913 000	9 006 000
Total Equity	3 714 000	3 311 000	3 453 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 070 000	10 505 000	8 658 000	10 231 000
Expenditure	9 725 000	10 666 000	7 580 000	9 025 000
Operating Profit	344 000	−160 000	1 078 000	1 207 000
Financial Income	0	0	3 000	0
Financial Costs	15 000	22 000	76 000	89 000
Financial Balance	−15 000	−22 000	−73 000	−89 000
Earnings Before Tax	329 000	−183 000	1 005 000	1 118 000
Tax	−74 000	−40 000	119 000	152 000
Net Income	403 000	−142 000	886 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	732 000	224 000	346 000
Total Current Assets	4 687 000	4 025 000	5 689 000	8 660 000
Total Assets	5 327 000	4 757 000	5 913 000	9 006 000
Total Retained Equity	3 214 000	2 811 000	2 953 000	2 567 000
Total Equity	3 714 000	3 311 000	3 453 000	3 067 000
Total Long-Term Debt	0	0	128 000	373 000
Total Current Debt	1 613 000	1 447 000	2 332 000	5 565 000
Total Equity and Debt	5 327 000	4 757 000	5 913 000	9 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 063 000	10 498 000	8 415 000	10 231 000
Other Income	7 000	7 000	243 000	0
Revenue	10 070 000	10 505 000	8 658 000	10 231 000
Cost of Goods Sold	3 092 000	3 258 000	2 074 000	2 389 000
Salary Costs	4 734 000	5 242 000	3 650 000	4 630 000
Depreciation	167 000	32 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	9 725 000	10 666 000	7 580 000	9 025 000
Operating Profit	344 000	−160 000	1 078 000	1 207 000
Financial Income	0	0	3 000	0
Financial Costs	15 000	22 000	76 000	89 000
Financial Balance	−15 000	−22 000	−73 000	−89 000
Dividends	0	0	0	0
Net Income	403 000	−142 000	886 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	640 000	732 000	220 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	7 000
Total Tangible Assets	0	0	4 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	732 000	224 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	464 000	207 000	141 000
Total Current Assets	4 687 000	4 025 000	5 689 000	8 660 000
Total Assets	5 327 000	4 757 000	5 913 000	9 006 000
Total Equity	3 714 000	3 311 000	3 453 000	3 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	128 000	373 000
Creditors	447 000	316 000	937 000	1 292 000
Unpaid Taxes	562 000	580 000	470 000	402 000
Dividends	0	0	0	0
Other Current Debt	605 000	550 000	925 000	2 504 000
Total Current Debt	1 613 000	1 447 000	2 332 000	5 565 000
Total Equity and Debt	5 327 000	4 757 000	5 913 000	9 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	−4,29 %	25,66 %	31,5 %
Debt-to-Equity Ratio	0	0	0,04	0,12
Operating Profit Margin	3,42 %	−1,52 %	12,45 %	11,8 %
Current Ratio	2,91	2,78	2,44	1,56
Quick Ratio	2,91	2,78	2,44	1,56
Equity Ratio	0,7	0,7	0,58	0,34
Gross Profit Margin	69,29 %	68,99 %	76,05 %	76,65 %