ENTELLIGENS AS

1366 LYSAKER

Finances

Return on Equity

−1,52 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 969 000	3 759 000	5 885 000
Net Income	−43 000	1 855 000	1 883 000	−555 000
Total Assets	3 550 000	3 980 000	3 011 000	2 728 000
Total Equity	2 825 000	2 868 000	1 014 000	−869 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	2 969 000	3 759 000	5 885 000
Expenditure	2 720 000	2 937 000	3 033 000	6 447 000
Operating Profit	−43 000	32 000	726 000	−562 000
Financial Income	0	1 853 000	1 211 000	37 000
Financial Costs	0	31 000	54 000	30 000
Financial Balance	0	1 822 000	1 157 000	7 000
Earnings Before Tax	−43 000	1 855 000	1 883 000	−555 000
Tax	0	0	0	0
Net Income	−43 000	1 855 000	1 883 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	2 632 000	1 999 000	467 000
Total Current Assets	1 674 000	1 348 000	1 012 000	2 261 000
Total Assets	3 550 000	3 980 000	3 011 000	2 728 000
Total Retained Equity	2 337 000	2 380 000	525 000	−1 357 000
Total Equity	2 825 000	2 868 000	1 014 000	−869 000
Total Long-Term Debt	146 000	146 000	0	0
Total Current Debt	579 000	966 000	1 997 000	3 597 000
Total Equity and Debt	3 550 000	3 980 000	3 011 000	2 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 677 000	2 969 000	3 759 000	5 885 000
Other Income	0	0	0	0
Revenue	2 677 000	2 969 000	3 759 000	5 885 000
Cost of Goods Sold	2 541 000	2 532 000	2 364 000	2 502 000
Salary Costs	0	3 000	−15 000	997 000
Depreciation	0	117 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	2 720 000	2 937 000	3 033 000	6 447 000
Operating Profit	−43 000	32 000	726 000	−562 000
Financial Income	0	1 853 000	1 211 000	37 000
Financial Costs	0	31 000	54 000	30 000
Financial Balance	0	1 822 000	1 157 000	7 000
Dividends	0	0	0	0
Net Income	−43 000	1 855 000	1 883 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	117 000	306 000
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	1 876 000	2 632 000	1 883 000	161 000
Total Fixed Assets	1 876 000	2 632 000	1 999 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	669 000	180 000	492 000
Total Current Assets	1 674 000	1 348 000	1 012 000	2 261 000
Total Assets	3 550 000	3 980 000	3 011 000	2 728 000
Total Equity	2 825 000	2 868 000	1 014 000	−869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	146 000	0	0
Creditors	576 000	665 000	1 092 000	1 817 000
Unpaid Taxes	0	91 000	0	73 000
Dividends	0	0	0	0
Other Current Debt	3 000	209 000	905 000	1 707 000
Total Current Debt	579 000	966 000	1 997 000	3 597 000
Total Equity and Debt	3 550 000	3 980 000	3 011 000	2 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	64,68 %	185,7 %	63,87 %
Debt-to-Equity Ratio	0,05	0,05	0	−0
Operating Profit Margin	−1,61 %	1,08 %	19,31 %	−9,55 %
Current Ratio	2,89	1,4	0,51	0,63
Quick Ratio	2,89	1,4	0,51	0,63
Equity Ratio	0,8	0,72	0,34	−0,32
Gross Profit Margin	5,08 %	14,72 %	37,11 %	57,49 %