ITADM AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

40,52 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	448 000	203 000	422 000
Net Income	62 000	−30 000	3 000
Total Assets	329 000	82 000	70 000
Total Equity	153 000	126 000	70 000

Income (NOK)	2022	2021	2020
Revenue	448 000	203 000	422 000
Expenditure	392 000	233 000	420 000
Operating Profit	57 000	−30 000	3 000
Financial Income	−1 000	0	0
Financial Costs	0	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	56 000	−30 000	3 000
Tax	−6 000	0	0
Net Income	62 000	−30 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−7 000	0	0
Total Current Assets	337 000	82 000	70 000
Total Assets	329 000	82 000	70 000
Total Retained Equity	153 000	126 000	0
Total Equity	153 000	126 000	70 000
Total Long-Term Debt	12 000	12 000	0
Total Current Debt	165 000	−56 000	0
Total Equity and Debt	329 000	82 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	448 000	203 000	422 000
Other Income	0	0	0
Revenue	448 000	203 000	422 000
Cost of Goods Sold	277 000	189 000	401 000
Salary Costs	0	0	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	392 000	233 000	420 000
Operating Profit	57 000	−30 000	3 000
Financial Income	−1 000	0	0
Financial Costs	0	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	62 000	−30 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	−7 000	0	0
Total Tangible Assets	−7 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	−7 000	0	0
Stock	3 000	3 000	7 000
Total Investments	0	0	0
Cash, Bank	131 000	199 000	63 000
Total Current Assets	337 000	82 000	70 000
Total Assets	329 000	82 000	70 000
Total Equity	153 000	126 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	12 000	0
Creditors	36 000	−84 000	0
Unpaid Taxes	67 000	13 000	0
Dividends	0	0	0
Other Current Debt	61 000	0	0
Total Current Debt	165 000	−56 000	0
Total Equity and Debt	329 000	82 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	40,52 %	−23,81 %	4,29 %
Debt-to-Equity Ratio	0,08	0,1	0
Operating Profit Margin	12,72 %	−14,78 %	0,71 %
Current Ratio	2,04	−1,46	-
Quick Ratio	2,08	−1,39	−10
Equity Ratio	0,47	1,54	1
Gross Profit Margin	38,17 %	6,9 %	4,98 %