INTENTUS AS

6280 SØVIK

Finances

Share Ownership

Return on Equity

58,82 %

Current Ratio

2,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 532 000	12 276 000	11 910 000	11 311 000
Net Income	2 097 000	1 638 000	2 475 000	2 935 000
Total Assets	5 157 000	3 618 000	2 804 000	2 255 000
Total Equity	3 565 000	1 469 000	831 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 532 000	12 276 000	11 910 000	11 311 000
Expenditure	9 918 000	10 274 000	8 751 000	7 535 000
Operating Profit	2 615 000	2 001 000	3 159 000	3 775 000
Financial Income	75 000	100 000	21 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	74 000	100 000	20 000	2 000
Earnings Before Tax	2 689 000	2 101 000	3 180 000	3 777 000
Tax	593 000	463 000	705 000	842 000
Net Income	2 097 000	1 638 000	2 475 000	2 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	498 000	64 000	27 000
Total Current Assets	4 643 000	3 120 000	2 740 000	2 228 000
Total Assets	5 157 000	3 618 000	2 804 000	2 255 000
Total Retained Equity	3 351 000	1 254 000	617 000	242 000
Total Equity	3 565 000	1 469 000	831 000	456 000
Total Long-Term Debt	36 000	0	0	0
Total Current Debt	1 556 000	2 150 000	1 973 000	1 799 000
Total Equity and Debt	5 157 000	3 618 000	2 804 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 468 000	12 276 000	11 910 000	11 311 000
Other Income	64 000	0	0	0
Revenue	12 532 000	12 276 000	11 910 000	11 311 000
Cost of Goods Sold	4 634 000	4 717 000	4 157 000	3 733 000
Salary Costs	4 263 000	3 702 000	3 778 000	3 013 000
Depreciation	97 000	40 000	8 000	43 000
Impairment	0	0	0	0
Expenditure	9 918 000	10 274 000	8 751 000	7 535 000
Operating Profit	2 615 000	2 001 000	3 159 000	3 775 000
Financial Income	75 000	100 000	21 000	2 000
Financial Costs	1 000	0	1 000	0
Financial Balance	74 000	100 000	20 000	2 000
Dividends	0	1 000 000	2 100 000	3 856 000
Net Income	2 097 000	1 638 000	2 475 000	2 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	262 000	28 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	236 000	36 000	21 000
Total Tangible Assets	513 000	236 000	36 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	498 000	64 000	27 000
Stock	29 000	17 000	25 000	27 000
Total Investments	0	0	0	0
Cash, Bank	2 820 000	580 000	526 000	555 000
Total Current Assets	4 643 000	3 120 000	2 740 000	2 228 000
Total Assets	5 157 000	3 618 000	2 804 000	2 255 000
Total Equity	3 565 000	1 469 000	831 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	0	0	0
Creditors	304 000	574 000	370 000	209 000
Unpaid Taxes	495 000	474 000	449 000	421 000
Dividends	0	1 000 000	2 100 000	3 856 000
Other Current Debt	462 000	403 000	428 000	326 000
Total Current Debt	1 556 000	2 150 000	1 973 000	1 799 000
Total Equity and Debt	5 157 000	3 618 000	2 804 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,82 %	111,5 %	297,83 %	643,64 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,87 %	16,3 %	26,52 %	33,37 %
Current Ratio	2,98	1,45	1,39	1,24
Quick Ratio	3,04	1,46	1,41	1,26
Equity Ratio	0,69	0,41	0,3	0,2
Gross Profit Margin	63,02 %	61,58 %	65,1 %	67 %