IT BREKKETOPPEN AS

3118 TØNSBERG

Finances

Return on Equity

−8,45 %

Current Ratio

21,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 000	47 000	0
Net Income	−237 000	1 439 000	−253 000	691 000
Total Assets	2 875 000	4 764 000	4 428 000	5 231 000
Total Equity	2 805 000	4 642 000	4 424 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 000	47 000	0
Expenditure	33 000	38 000	75 000	32 000
Operating Profit	−33 000	−12 000	−28 000	−32 000
Financial Income	308 000	1 563 000	38 000	775 000
Financial Costs	512 000	112 000	263 000	53 000
Financial Balance	−204 000	1 451 000	−225 000	722 000
Earnings Before Tax	−237 000	1 439 000	−253 000	691 000
Tax	0	0	0	0
Net Income	−237 000	1 439 000	−253 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	2 305 000	3 367 000	3 895 000
Total Current Assets	1 458 000	2 458 000	1 061 000	1 336 000
Total Assets	2 875 000	4 764 000	4 428 000	5 231 000
Total Retained Equity	2 775 000	4 612 000	4 394 000	5 117 000
Total Equity	2 805 000	4 642 000	4 424 000	5 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	121 000	4 000	84 000
Total Equity and Debt	2 875 000	4 764 000	4 428 000	5 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	26 000	47 000	0
Revenue	0	26 000	47 000	0
Cost of Goods Sold	0	22 000	45 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	38 000	75 000	32 000
Operating Profit	−33 000	−12 000	−28 000	−32 000
Financial Income	308 000	1 563 000	38 000	775 000
Financial Costs	512 000	112 000	263 000	53 000
Financial Balance	−204 000	1 451 000	−225 000	722 000
Dividends	1 600 000	1 220 000	470 000	1 700 000
Net Income	−237 000	1 439 000	−253 000	691 000

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	1 417 000	2 305 000	3 367 000	3 895 000
Total Fixed Assets	1 417 000	2 305 000	3 367 000	3 895 000
Stock	0	0	0	0
Total Investments	1 139 000	1 770 000	1 039 000	1 303 000
Cash, Bank	319 000	688 000	21 000	34 000
Total Current Assets	1 458 000	2 458 000	1 061 000	1 336 000
Total Assets	2 875 000	4 764 000	4 428 000	5 231 000
Total Equity	2 805 000	4 642 000	4 424 000	5 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 220 000	470 000	1 700 000
Other Current Debt	69 000	121 000	4 000	84 000
Total Current Debt	69 000	121 000	4 000	84 000
Total Equity and Debt	2 875 000	4 764 000	4 428 000	5 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	31 %	−5,72 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−46,15 %	−59,57 %	-
Current Ratio	21,13	20,31	265,25	15,9
Quick Ratio	21,13	20,31	265,25	15,9
Equity Ratio	0,98	0,97	1	0,98
Gross Profit Margin	-	15,38 %	4,26 %	-