ITV GRUPPEN AS

3803 BØ I TELEMARK

Finances

Return on Equity

11,21 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	441 000	334 000	2 780 000
Net Income	1 079 000	788 000	229 000	382 000
Total Assets	23 749 000	19 262 000	20 093 000	18 502 000
Total Equity	9 623 000	8 545 000	7 887 000	7 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	441 000	334 000	2 780 000
Expenditure	2 081 000	1 736 000	498 000	508 000
Operating Profit	−2 052 000	−1 295 000	−513 000	730 000
Financial Income	3 217 000	2 169 000	1 245 000	215 000
Financial Costs	447 000	314 000	608 000	464 000
Financial Balance	2 770 000	1 855 000	637 000	−249 000
Earnings Before Tax	719 000	560 000	123 000	481 000
Tax	−360 000	−228 000	−106 000	98 000
Net Income	1 079 000	788 000	229 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 221 000	18 447 000	18 911 000	17 666 000
Total Current Assets	4 528 000	815 000	1 181 000	836 000
Total Assets	23 749 000	19 262 000	20 093 000	18 502 000
Total Retained Equity	9 519 000	8 441 000	7 783 000	7 554 000
Total Equity	9 623 000	8 545 000	7 887 000	7 658 000
Total Long-Term Debt	12 565 000	9 377 000	11 468 000	10 327 000
Total Current Debt	1 560 000	1 340 000	737 000	517 000
Total Equity and Debt	23 749 000	19 262 000	20 093 000	18 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	441 000	290 000	1 513 000
Other Income	0	0	44 000	1 267 000
Revenue	29 000	441 000	334 000	2 780 000
Cost of Goods Sold	679 000	434 000	0	0
Salary Costs	0	0	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 081 000	1 736 000	498 000	508 000
Operating Profit	−2 052 000	−1 295 000	−513 000	730 000
Financial Income	3 217 000	2 169 000	1 245 000	215 000
Financial Costs	447 000	314 000	608 000	464 000
Financial Balance	2 770 000	1 855 000	637 000	−249 000
Dividends	0	130 000	0	0
Net Income	1 079 000	788 000	229 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	846 000	486 000	259 000	153 000
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	18 375 000	17 961 000	18 653 000	17 513 000
Total Fixed Assets	19 221 000	18 447 000	18 911 000	17 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 389 000	1 000	610 000	751 000
Total Current Assets	4 528 000	815 000	1 181 000	836 000
Total Assets	23 749 000	19 262 000	20 093 000	18 502 000
Total Equity	9 623 000	8 545 000	7 887 000	7 658 000
Short-Term Group Debt	527 000	517 000	0	0
Total Long-Term Debt	12 565 000	9 377 000	11 468 000	10 327 000
Creditors	435 000	144 000	90 000	87 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	130 000	0	0
Other Current Debt	598 000	49 000	647 000	398 000
Total Current Debt	1 560 000	1 340 000	737 000	517 000
Total Equity and Debt	23 749 000	19 262 000	20 093 000	18 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	9,22 %	2,9 %	4,99 %
Debt-to-Equity Ratio	1,31	1,1	1,45	1,35
Operating Profit Margin	−7 075,86 %	−293,65 %	−153,59 %	26,26 %
Current Ratio	2,9	0,61	1,6	1,62
Quick Ratio	2,9	0,61	1,6	1,62
Equity Ratio	0,41	0,44	0,39	0,41
Gross Profit Margin	−2 241,38 %	1,59 %	100 %	100 %