ITVATION AS

5135 FLAKTVEIT

Finances

Return on Equity

−3,46 %

Current Ratio

387,4

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−76 000	251 000	482 000	103 000
Total Assets	3 874 000	2 280 000	2 027 000	1 545 000
Total Equity	2 194 000	2 269 000	2 019 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	9 000
Operating Profit	−11 000	−11 000	−9 000	−9 000
Financial Income	109 000	262 000	491 000	112 000
Financial Costs	174 000	0	0	0
Financial Balance	−65 000	262 000	491 000	112 000
Earnings Before Tax	−76 000	251 000	482 000	103 000
Tax	0	0	0	0
Net Income	−76 000	251 000	482 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 874 000	2 280 000	2 027 000	1 545 000
Total Assets	3 874 000	2 280 000	2 027 000	1 545 000
Total Retained Equity	2 092 000	2 167 000	1 917 000	1 435 000
Total Equity	2 194 000	2 269 000	2 019 000	1 537 000
Total Long-Term Debt	1 670 000	0	0	0
Total Current Debt	10 000	10 000	8 000	8 000
Total Equity and Debt	3 874 000	2 280 000	2 027 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	9 000	9 000
Operating Profit	−11 000	−11 000	−9 000	−9 000
Financial Income	109 000	262 000	491 000	112 000
Financial Costs	174 000	0	0	0
Financial Balance	−65 000	262 000	491 000	112 000
Dividends	0	0	0	0
Net Income	−76 000	251 000	482 000	103 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 885 000	2 035 000	1 680 000	1 273 000
Cash, Bank	1 988 000	245 000	347 000	272 000
Total Current Assets	3 874 000	2 280 000	2 027 000	1 545 000
Total Assets	3 874 000	2 280 000	2 027 000	1 545 000
Total Equity	2 194 000	2 269 000	2 019 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	8 000	8 000
Total Current Debt	10 000	10 000	8 000	8 000
Total Equity and Debt	3 874 000	2 280 000	2 027 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	11,06 %	23,87 %	6,7 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	387,4	228	253,38	193,13
Quick Ratio	387,4	228	253,38	193,13
Equity Ratio	0,57	1	1	0,99
Gross Profit Margin	-	-	-	-