IT FOR ALLE AS

4634 KRISTIANSAND S

Finances

Return on Equity

6,87 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−14 000	−35 000	−10 000
Total Assets	492 000	460 000	474 000	504 000
Total Equity	466 000	434 000	448 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	14 000	17 000	13 000
Operating Profit	−18 000	−14 000	−17 000	−13 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Earnings Before Tax	32 000	−14 000	−17 000	−13 000
Tax	0	0	18 000	−3 000
Net Income	32 000	−14 000	−35 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	375 000	425 000	493 000
Total Current Assets	117 000	85 000	49 000	11 000
Total Assets	492 000	460 000	474 000	504 000
Total Retained Equity	436 000	404 000	418 000	453 000
Total Equity	466 000	434 000	448 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	27 000	26 000	21 000
Total Equity and Debt	492 000	460 000	474 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	14 000	17 000	13 000
Operating Profit	−18 000	−14 000	−17 000	−13 000
Financial Income	50 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−14 000	−35 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	375 000	375 000	425 000	475 000
Total Fixed Assets	375 000	375 000	425 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	85 000	49 000	11 000
Total Current Assets	117 000	85 000	49 000	11 000
Total Assets	492 000	460 000	474 000	504 000
Total Equity	466 000	434 000	448 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	26 000	21 000
Total Current Debt	26 000	27 000	26 000	21 000
Total Equity and Debt	492 000	460 000	474 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	−3,23 %	−7,81 %	−2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,5	3,15	1,88	0,52
Quick Ratio	4,5	3,15	1,88	0,52
Equity Ratio	0,95	0,94	0,95	0,96
Gross Profit Margin	-	-	-	-