ITEMA AS

7069 TRONDHEIM

Finances

Return on Equity

105,26 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 619 000	51 393 000	47 054 000	43 775 000
Net Income	6 601 000	4 669 000	4 747 000	3 245 000
Total Assets	22 244 000	19 570 000	21 877 000	17 327 000
Total Equity	6 271 000	6 553 000	6 913 000	5 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 619 000	51 393 000	47 054 000	43 775 000
Expenditure	49 127 000	45 349 000	40 664 000	39 351 000
Operating Profit	8 492 000	6 043 000	6 390 000	4 424 000
Financial Income	39 000	12 000	17 000	47 000
Financial Costs	39 000	67 000	257 000	304 000
Financial Balance	0	−55 000	−240 000	−257 000
Earnings Before Tax	8 491 000	5 987 000	6 149 000	4 166 000
Tax	1 890 000	1 319 000	1 402 000	922 000
Net Income	6 601 000	4 669 000	4 747 000	3 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	1 077 000	1 293 000	1 357 000
Total Current Assets	20 962 000	18 493 000	20 584 000	15 970 000
Total Assets	22 244 000	19 570 000	21 877 000	17 327 000
Total Retained Equity	3 672 000	4 104 000	4 516 000	3 205 000
Total Equity	6 271 000	6 553 000	6 913 000	5 459 000
Total Long-Term Debt	0	0	2 853 000	4 321 000
Total Current Debt	15 973 000	13 018 000	12 110 000	7 547 000
Total Equity and Debt	22 244 000	19 570 000	21 877 000	17 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 629 000	51 367 000	46 994 000	43 718 000
Other Income	−10 000	26 000	60 000	58 000
Revenue	57 619 000	51 393 000	47 054 000	43 775 000
Cost of Goods Sold	1 417 000	85 000	0	332 000
Salary Costs	41 414 000	38 281 000	34 585 000	31 898 000
Depreciation	609 000	555 000	513 000	428 000
Impairment	0	0	0	0
Expenditure	49 127 000	45 349 000	40 664 000	39 351 000
Operating Profit	8 492 000	6 043 000	6 390 000	4 424 000
Financial Income	39 000	12 000	17 000	47 000
Financial Costs	39 000	67 000	257 000	304 000
Financial Balance	0	−55 000	−240 000	−257 000
Dividends	7 202 000	2 736 000	2 632 000	0
Net Income	6 601 000	4 669 000	4 747 000	3 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	53 000	18 000	11 000
Real Eastate	76 000	126 000	113 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 134 000	898 000	1 162 000	1 346 000
Total Tangible Assets	1 210 000	1 024 000	1 275 000	1 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 281 000	1 077 000	1 293 000	1 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 120 000	9 632 000	13 502 000	6 784 000
Total Current Assets	20 962 000	18 493 000	20 584 000	15 970 000
Total Assets	22 244 000	19 570 000	21 877 000	17 327 000
Total Equity	6 271 000	6 553 000	6 913 000	5 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 853 000	4 321 000
Creditors	838 000	566 000	635 000	118 000
Unpaid Taxes	4 421 000	4 252 000	3 665 000	3 264 000
Dividends	7 202 000	2 736 000	2 632 000	0
Other Current Debt	4 252 000	4 110 000	3 770 000	3 253 000
Total Current Debt	15 973 000	13 018 000	12 110 000	7 547 000
Total Equity and Debt	22 244 000	19 570 000	21 877 000	17 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,26 %	71,25 %	68,67 %	59,44 %
Debt-to-Equity Ratio	0	0	0,41	0,79
Operating Profit Margin	14,74 %	11,76 %	13,58 %	10,11 %
Current Ratio	1,31	1,42	1,7	2,12
Quick Ratio	1,31	1,42	1,7	2,12
Equity Ratio	0,28	0,33	0,32	0,32
Gross Profit Margin	97,54 %	99,83 %	100 %	99,24 %