INTUY AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−2 849,02 %

Current Ratio

1,17

Debt-to-Equity Ratio

24,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 104 000	29 378 000	34 050 000	27 607 000
Net Income	−2 906 000	204 000	1 212 000	−1 897 000
Total Assets	7 889 000	13 904 000	13 135 000	11 979 000
Total Equity	102 000	3 007 000	2 804 000	1 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 104 000	29 378 000	34 050 000	27 607 000
Expenditure	40 782 000	29 134 000	32 615 000	29 616 000
Operating Profit	−3 678 000	243 000	1 436 000	−2 009 000
Financial Income	26 000	73 000	241 000	95 000
Financial Costs	71 000	53 000	119 000	199 000
Financial Balance	−45 000	20 000	122 000	−104 000
Earnings Before Tax	−3 723 000	264 000	1 558 000	−2 114 000
Tax	−817 000	60 000	346 000	−217 000
Net Income	−2 906 000	204 000	1 212 000	−1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	459 000	596 000	1 034 000
Total Current Assets	6 225 000	13 445 000	12 539 000	10 944 000
Total Assets	7 889 000	13 904 000	13 135 000	11 979 000
Total Retained Equity	−1 027 000	0	−298 000	−1 510 000
Total Equity	102 000	3 007 000	2 804 000	1 592 000
Total Long-Term Debt	2 460 000	0	500 000	539 000
Total Current Debt	5 328 000	10 897 000	9 832 000	9 848 000
Total Equity and Debt	7 889 000	13 904 000	13 135 000	11 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 572 000	23 926 000	29 900 000	22 027 000
Other Income	8 532 000	5 451 000	4 150 000	5 580 000
Revenue	37 104 000	29 378 000	34 050 000	27 607 000
Cost of Goods Sold	22 315 000	16 435 000	21 334 000	16 096 000
Salary Costs	12 138 000	10 179 000	8 399 000	7 987 000
Depreciation	113 000	77 000	78 000	211 000
Impairment	0	0	0	0
Expenditure	40 782 000	29 134 000	32 615 000	29 616 000
Operating Profit	−3 678 000	243 000	1 436 000	−2 009 000
Financial Income	26 000	73 000	241 000	95 000
Financial Costs	71 000	53 000	119 000	199 000
Financial Balance	−45 000	20 000	122 000	−104 000
Dividends	0	0	0	0
Net Income	−2 906 000	204 000	1 212 000	−1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 196 000	427 000	539 000	936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	32 000	57 000	30 000
Total Tangible Assets	468 000	32 000	57 000	30 000
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	1 664 000	459 000	596 000	1 034 000
Stock	149 000	360 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	1 294 000	3 948 000	4 351 000	1 352 000
Total Current Assets	6 225 000	13 445 000	12 539 000	10 944 000
Total Assets	7 889 000	13 904 000	13 135 000	11 979 000
Total Equity	102 000	3 007 000	2 804 000	1 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 460 000	0	500 000	539 000
Creditors	2 286 000	5 179 000	3 214 000	4 551 000
Unpaid Taxes	1 447 000	2 275 000	3 084 000	2 061 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	3 443 000	3 534 000	1 935 000
Total Current Debt	5 328 000	10 897 000	9 832 000	9 848 000
Total Equity and Debt	7 889 000	13 904 000	13 135 000	11 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 849,02 %	6,78 %	43,22 %	−119,16 %
Debt-to-Equity Ratio	24,12	0	0,18	0,34
Operating Profit Margin	−9,91 %	0,83 %	4,22 %	−7,28 %
Current Ratio	1,17	1,23	1,28	1,11
Quick Ratio	1,2	1,28	1,28	1,11
Equity Ratio	0,01	0,22	0,21	0,13
Gross Profit Margin	39,86 %	44,06 %	37,35 %	41,7 %