company

ITC AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

2,17

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	147 000	63 000
Net Income	36 000	−18 000
Total Assets	78 000	78 000
Total Equity	42 000	6 000

Income (NOK)	2022	2021
Revenue	147 000	63 000
Expenditure	102 000	88 000
Operating Profit	46 000	−25 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	46 000	−25 000
Tax	10 000	−7 000
Net Income	36 000	−18 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	18 000
Total Current Assets	78 000	60 000
Total Assets	78 000	78 000
Total Retained Equity	18 000	−18 000
Total Equity	42 000	6 000
Total Long-Term Debt	0	0
Total Current Debt	36 000	71 000
Total Equity and Debt	78 000	78 000

Cash flow (NOK)	2022	2021
Sales Income	158 000	52 000
Other Income	−10 000	10 000
Revenue	147 000	63 000
Cost of Goods Sold	0	0
Salary Costs	77 000	58 000
Depreciation	0	0
Impairment	0	0
Expenditure	102 000	88 000
Operating Profit	46 000	−25 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	36 000	−18 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	7 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	12 000
Total Fixed Assets	0	18 000
Stock	0	0
Total Investments	0	0
Cash, Bank	78 000	40 000
Total Current Assets	78 000	60 000
Total Assets	78 000	78 000
Total Equity	42 000	6 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	2 000	19 000
Dividends	0	0
Other Current Debt	0	52 000
Total Current Debt	36 000	71 000
Total Equity and Debt	78 000	78 000

Financial indicators	2022	2021
Return on Equity	85,71 %	−300 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	31,29 %	−39,68 %
Current Ratio	2,17	0,85
Quick Ratio	2,17	0,85
Equity Ratio	0,54	0,08
Gross Profit Margin	100 %	100 %

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