INTECH GROUP AS

3684 NOTODDEN

Finances

Return on Equity

−25,7 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 734 000	1 156 000	0	0
Net Income	−6 210 000	12 301 000	4 684 000	801 000
Total Assets	44 709 000	53 234 000	42 850 000	36 411 000
Total Equity	24 168 000	30 378 000	18 076 000	13 392 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 734 000	1 156 000	0	0
Expenditure	4 016 000	303 000	54 000	133 000
Operating Profit	−2 282 000	853 000	−53 000	−133 000
Financial Income	2 177 000	14 301 000	6 723 000	1 305 000
Financial Costs	6 041 000	2 776 000	1 986 000	371 000
Financial Balance	−3 864 000	11 525 000	4 737 000	934 000
Earnings Before Tax	−6 145 000	12 378 000	4 684 000	801 000
Tax	65 000	77 000	0	0
Net Income	−6 210 000	12 301 000	4 684 000	801 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	42 196 000	33 408 000	30 799 000	29 778 000
Total Current Assets	2 513 000	19 826 000	12 052 000	6 633 000
Total Assets	44 709 000	53 234 000	42 850 000	36 411 000
Total Retained Equity	10 168 000	16 378 000	4 076 000	−608 000
Total Equity	24 168 000	30 378 000	18 076 000	13 392 000
Total Long-Term Debt	19 889 000	21 838 000	22 783 000	21 205 000
Total Current Debt	652 000	1 019 000	1 991 000	1 814 000
Total Equity and Debt	44 709 000	53 234 000	42 850 000	36 411 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 734 000	1 156 000	0	0
Other Income	0	0	0	0
Revenue	1 734 000	1 156 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−260 000	0
Depreciation	204 000	183 000	62 000	50 000
Impairment	0	0	0	0
Expenditure	4 016 000	303 000	54 000	133 000
Operating Profit	−2 282 000	853 000	−53 000	−133 000
Financial Income	2 177 000	14 301 000	6 723 000	1 305 000
Financial Costs	6 041 000	2 776 000	1 986 000	371 000
Financial Balance	−3 864 000	11 525 000	4 737 000	934 000
Dividends	0	0	0	0
Net Income	−6 210 000	12 301 000	4 684 000	801 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 273 000	1 327 000	0	0
Machinery and Plant Facilities	0	0	13 000	63 000
Fixtures	421 000	571 000	660 000	0
Total Tangible Assets	1 694 000	1 898 000	673 000	63 000
Total Fiancial Fixed Assets	40 502 000	31 510 000	30 126 000	29 716 000
Total Fixed Assets	42 196 000	33 408 000	30 799 000	29 778 000
Stock	0	0	0	0
Total Investments	1 562 000	5 475 000	11 499 000	5 212 000
Cash, Bank	605 000	8 074 000	352 000	8 000
Total Current Assets	2 513 000	19 826 000	12 052 000	6 633 000
Total Assets	44 709 000	53 234 000	42 850 000	36 411 000
Total Equity	24 168 000	30 378 000	18 076 000	13 392 000
Short-Term Group Debt	0	0	0	800 000
Total Long-Term Debt	19 889 000	21 838 000	22 783 000	21 205 000
Creditors	69 000	65 000	883 000	53 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	571 000	877 000	1 108 000	961 000
Total Current Debt	652 000	1 019 000	1 991 000	1 814 000
Total Equity and Debt	44 709 000	53 234 000	42 850 000	36 411 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,7 %	40,49 %	25,91 %	5,98 %
Debt-to-Equity Ratio	0,82	0,72	1,26	1,58
Operating Profit Margin	−131,6 %	73,79 %	-	-
Current Ratio	3,85	19,46	6,05	3,66
Quick Ratio	3,85	19,46	6,05	3,66
Equity Ratio	0,54	0,57	0,42	0,37
Gross Profit Margin	100 %	100 %	-	-