ITAVDELING1 AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

69,4 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	3 471 000	2 655 000	1 872 000
Net Income	93 000	−46 000	102 000	−90 000
Total Assets	491 000	692 000	617 000	439 000
Total Equity	134 000	41 000	87 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	3 471 000	2 655 000	1 872 000
Expenditure	2 718 000	3 516 000	2 548 000	1 962 000
Operating Profit	108 000	−45 000	107 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	108 000	−46 000	107 000	−90 000
Tax	15 000	0	4 000	0
Net Income	93 000	−46 000	102 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	133 000
Total Current Assets	491 000	692 000	617 000	306 000
Total Assets	491 000	692 000	617 000	439 000
Total Retained Equity	104 000	11 000	57 000	−45 000
Total Equity	134 000	41 000	87 000	−15 000
Total Long-Term Debt	120 000	209 000	0	0
Total Current Debt	237 000	442 000	530 000	455 000
Total Equity and Debt	491 000	692 000	617 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 000	3 471 000	2 655 000	1 872 000
Other Income	0	0	0	0
Revenue	2 826 000	3 471 000	2 655 000	1 872 000
Cost of Goods Sold	1 642 000	2 326 000	1 486 000	915 000
Salary Costs	934 000	1 023 000	888 000	798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 718 000	3 516 000	2 548 000	1 962 000
Operating Profit	108 000	−45 000	107 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	93 000	−46 000	102 000	−90 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	133 000
Total Fixed Assets	0	0	0	133 000
Stock	188 000	188 000	133 000	130 000
Total Investments	0	0	0	0
Cash, Bank	239 000	203 000	303 000	84 000
Total Current Assets	491 000	692 000	617 000	306 000
Total Assets	491 000	692 000	617 000	439 000
Total Equity	134 000	41 000	87 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	209 000	0	0
Creditors	43 000	219 000	66 000	77 000
Unpaid Taxes	85 000	118 000	136 000	48 000
Dividends	0	0	0	0
Other Current Debt	95 000	105 000	323 000	329 000
Total Current Debt	237 000	442 000	530 000	455 000
Total Equity and Debt	491 000	692 000	617 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,4 %	−112,2 %	117,24 %	600 %
Debt-to-Equity Ratio	0,9	5,1	0	−0
Operating Profit Margin	3,82 %	−1,3 %	4,03 %	−4,75 %
Current Ratio	2,07	1,57	1,16	0,67
Quick Ratio	10,02	2,72	1,55	0,94
Equity Ratio	0,27	0,06	0,14	−0,03
Gross Profit Margin	41,9 %	32,99 %	44,03 %	51,12 %