company

INTELLEGO INVEST AS

0277 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4 900 %

Current Ratio

0,01

Debt-to-Equity Ratio

183,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 620 000	2 796 000	2 623 000
Net Income	−147 000	−50 000	−67 000	134 000
Total Assets	1 372 000	1 602 000	1 309 000	405 000
Total Equity	3 000	150 000	200 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 620 000	2 796 000	2 623 000
Expenditure	2 184 000	3 137 000	2 354 000	2 487 000
Operating Profit	−143 000	−518 000	442 000	136 000
Financial Income	0	490 000	2 000	0
Financial Costs	4 000	22 000	511 000	2 000
Financial Balance	−4 000	468 000	−509 000	−2 000
Earnings Before Tax	−147 000	−50 000	−67 000	134 000
Tax	0	0	0	0
Net Income	−147 000	−50 000	−67 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 508 000	1 082 000	0
Total Current Assets	6 000	95 000	227 000	405 000
Total Assets	1 372 000	1 602 000	1 309 000	405 000
Total Retained Equity	−147 000	−50 000	−67 000	136 000
Total Equity	3 000	150 000	200 000	267 000
Total Long-Term Debt	550 000	636 000	706 000	0
Total Current Debt	818 000	816 000	403 000	138 000
Total Equity and Debt	1 372 000	1 602 000	1 309 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	2 620 000	2 796 000	2 623 000
Other Income	0	0	0	0
Revenue	2 040 000	2 620 000	2 796 000	2 623 000
Cost of Goods Sold	0	0	1 079 000	901 000
Salary Costs	771 000	1 760 000	967 000	1 368 000
Depreciation	92 000	114 000	143 000	0
Impairment	0	0	0	0
Expenditure	2 184 000	3 137 000	2 354 000	2 487 000
Operating Profit	−143 000	−518 000	442 000	136 000
Financial Income	0	490 000	2 000	0
Financial Costs	4 000	22 000	511 000	2 000
Financial Balance	−4 000	468 000	−509 000	−2 000
Dividends	0	0	0	0
Net Income	−147 000	−50 000	−67 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	458 000	572 000	0
Fixtures	366 000	0	0	0
Total Tangible Assets	366 000	458 000	572 000	0
Total Fiancial Fixed Assets	1 000 000	1 050 000	510 000	0
Total Fixed Assets	1 366 000	1 508 000	1 082 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	59 000	98 000	206 000
Total Current Assets	6 000	95 000	227 000	405 000
Total Assets	1 372 000	1 602 000	1 309 000	405 000
Total Equity	3 000	150 000	200 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	636 000	706 000	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	136 000	138 000	108 000
Dividends	0	0	0	0
Other Current Debt	671 000	680 000	265 000	0
Total Current Debt	818 000	816 000	403 000	138 000
Total Equity and Debt	1 372 000	1 602 000	1 309 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 900 %	−33,33 %	−33,5 %	50,19 %
Debt-to-Equity Ratio	183,33	4,24	3,53	0
Operating Profit Margin	−7,01 %	−19,77 %	15,81 %	5,18 %
Current Ratio	0,01	0,12	0,56	2,93
Quick Ratio	0,01	0,12	0,56	2,93
Equity Ratio	0	0,09	0,15	0,66
Gross Profit Margin	100 %	100 %	61,41 %	65,65 %

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