INTELLIDENT AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	6 577 000	4 528 000	0
Net Income	180 000	−849 000	−4 000	−633 000
Total Assets	1 579 000	1 887 000	1 816 000	4 000
Total Equity	−670 000	−850 000	−1 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	6 577 000	4 528 000	0
Expenditure	6 975 000	7 425 000	4 522 000	287 000
Operating Profit	191 000	−848 000	6 000	−287 000
Financial Income	8 000	9 000	4 000	0
Financial Costs	18 000	9 000	14 000	346 000
Financial Balance	−10 000	0	−10 000	−346 000
Earnings Before Tax	180 000	−849 000	−4 000	−633 000
Tax	0	0	0	0
Net Income	180 000	−849 000	−4 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	1 543 000	1 887 000	1 816 000	4 000
Total Assets	1 579 000	1 887 000	1 816 000	4 000
Total Retained Equity	−770 000	−950 000	−101 000	−97 000
Total Equity	−670 000	−850 000	−1 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 249 000	2 737 000	1 817 000	0
Total Equity and Debt	1 579 000	1 887 000	1 816 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 165 000	6 577 000	4 528 000	0
Other Income	0	0	0	0
Revenue	7 165 000	6 577 000	4 528 000	0
Cost of Goods Sold	1 182 000	2 366 000	2 474 000	0
Salary Costs	3 784 000	3 485 000	502 000	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 975 000	7 425 000	4 522 000	287 000
Operating Profit	191 000	−848 000	6 000	−287 000
Financial Income	8 000	9 000	4 000	0
Financial Costs	18 000	9 000	14 000	346 000
Financial Balance	−10 000	0	−10 000	−346 000
Dividends	0	0	0	0
Net Income	180 000	−849 000	−4 000	−633 000

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	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	719 000	622 000	1 447 000	0
Total Investments	0	0	0	0
Cash, Bank	207 000	529 000	165 000	4 000
Total Current Assets	1 543 000	1 887 000	1 816 000	4 000
Total Assets	1 579 000	1 887 000	1 816 000	4 000
Total Equity	−670 000	−850 000	−1 000	3 000
Short-Term Group Debt	1 368 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	751 000	1 587 000	3 000
Unpaid Taxes	237 000	249 000	159 000	0
Dividends	0	0	0	0
Other Current Debt	367 000	1 737 000	71 000	−2 000
Total Current Debt	2 249 000	2 737 000	1 817 000	0
Total Equity and Debt	1 579 000	1 887 000	1 816 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	99,88 %	400 %	−21 100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,67 %	−12,89 %	0,13 %	-
Current Ratio	0,69	0,69	1	-
Quick Ratio	1,01	0,89	4,91	-
Equity Ratio	−0,42	−0,45	−0	0,75
Gross Profit Margin	83,5 %	64,03 %	45,36 %	-