I-TEAM NORWAY AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

53,56 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 300 000	20 119 000	0	0
Net Income	2 734 000	3 130 000	−9 000	0
Total Assets	12 096 000	7 687 000	241 000	250 000
Total Equity	5 105 000	3 371 000	241 000	250 000

Income (NOK)	2022	2021	2020
Revenue	28 300 000	20 119 000	0
Expenditure	24 595 000	16 003 000	9 000
Operating Profit	3 704 000	4 116 000	−9 000
Financial Income	103 000	109 000	0
Financial Costs	335 000	162 000	0
Financial Balance	−232 000	−53 000	0
Earnings Before Tax	3 472 000	4 062 000	−9 000
Tax	738 000	932 000	0
Net Income	2 734 000	3 130 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	12 074 000	7 687 000	241 000	250 000
Total Assets	12 096 000	7 687 000	241 000	250 000
Total Retained Equity	4 855 000	3 121 000	−9 000	0
Total Equity	5 105 000	3 371 000	241 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 991 000	4 316 000	0	0
Total Equity and Debt	12 096 000	7 687 000	241 000	250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 300 000	20 119 000	0
Other Income	0	0	0
Revenue	28 300 000	20 119 000	0
Cost of Goods Sold	20 828 000	13 976 000	0
Salary Costs	1 861 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 595 000	16 003 000	9 000
Operating Profit	3 704 000	4 116 000	−9 000
Financial Income	103 000	109 000	0
Financial Costs	335 000	162 000	0
Financial Balance	−232 000	−53 000	0
Dividends	1 000 000	0	0
Net Income	2 734 000	3 130 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	0
Total Fixed Assets	22 000	0	0	0
Stock	1 894 000	1 848 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 629 000	3 979 000	241 000	250 000
Total Current Assets	12 074 000	7 687 000	241 000	250 000
Total Assets	12 096 000	7 687 000	241 000	250 000
Total Equity	5 105 000	3 371 000	241 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 820 000	2 075 000	0	0
Unpaid Taxes	2 251 000	1 309 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	160 000	0	0	0
Total Current Debt	6 991 000	4 316 000	0	0
Total Equity and Debt	12 096 000	7 687 000	241 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,56 %	92,85 %	−3,73 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	20,46 %	-	-
Current Ratio	1,73	1,78	-	-
Quick Ratio	2,37	3,11	-	-
Equity Ratio	0,42	0,44	1	1
Gross Profit Margin	26,4 %	30,53 %	-	-