IT & INTEGRATION AS

0860 OSLO

Finances

Return on Equity

0,62 %

Current Ratio

8,6

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	2 517 000	379 000	579 000
Net Income	7 000	20 000	43 000	18 000
Total Assets	3 251 000	3 879 000	2 389 000	1 935 000
Total Equity	1 136 000	786 000	766 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	2 517 000	379 000	579 000
Expenditure	260 000	1 810 000	315 000	553 000
Operating Profit	25 000	707 000	64 000	26 000
Financial Income	−4 000	0	0	−2 000
Financial Costs	10 000	8 000	7 000	5 000
Financial Balance	−14 000	−8 000	−7 000	−7 000
Earnings Before Tax	10 000	699 000	57 000	18 000
Tax	3 000	679 000	14 000	0
Net Income	7 000	20 000	43 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 121 000	3 116 000	1 950 000	1 500 000
Total Current Assets	129 000	762 000	438 000	435 000
Total Assets	3 251 000	3 879 000	2 389 000	1 935 000
Total Retained Equity	−264 000	−614 000	−634 000	−677 000
Total Equity	1 136 000	786 000	766 000	723 000
Total Long-Term Debt	2 100 000	2 373 000	1 490 000	1 159 000
Total Current Debt	15 000	720 000	134 000	53 000
Total Equity and Debt	3 251 000	3 879 000	2 389 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	2 517 000	379 000	579 000
Other Income	0	0	0	0
Revenue	285 000	2 517 000	379 000	579 000
Cost of Goods Sold	1 000	7 000	2 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	1 810 000	315 000	553 000
Operating Profit	25 000	707 000	64 000	26 000
Financial Income	−4 000	0	0	−2 000
Financial Costs	10 000	8 000	7 000	5 000
Financial Balance	−14 000	−8 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	7 000	20 000	43 000	18 000

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	3 116 000	3 116 000	1 950 000	1 500 000
Total Tangible Assets	3 116 000	3 116 000	1 950 000	1 500 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	3 121 000	3 116 000	1 950 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	161 000	73 000	308 000
Total Current Assets	129 000	762 000	438 000	435 000
Total Assets	3 251 000	3 879 000	2 389 000	1 935 000
Total Equity	1 136 000	786 000	766 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 373 000	1 490 000	1 159 000
Creditors	24 000	501 000	103 000	47 000
Unpaid Taxes	1 000	229 000	41 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	720 000	134 000	53 000
Total Equity and Debt	3 251 000	3 879 000	2 389 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	2,54 %	5,61 %	2,49 %
Debt-to-Equity Ratio	1,85	3,02	1,95	1,6
Operating Profit Margin	8,77 %	28,09 %	16,89 %	4,49 %
Current Ratio	8,6	1,06	3,27	8,21
Quick Ratio	8,6	1,06	3,27	8,21
Equity Ratio	0,35	0,2	0,32	0,37
Gross Profit Margin	99,65 %	99,72 %	99,47 %	98,62 %