IATA NÆRING AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

12,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 725 000	8 051 000	7 861 000	8 022 000
Net Income	726 000	−73 000	448 000	155 000
Total Assets	4 417 000	3 850 000	3 983 000	3 845 000
Total Equity	4 117 000	3 391 000	3 464 000	3 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 725 000	8 051 000	7 861 000	8 022 000
Expenditure	8 108 000	8 141 000	7 436 000	7 915 000
Operating Profit	618 000	−89 000	426 000	108 000
Financial Income	108 000	17 000	22 000	47 000
Financial Costs	0	0	0	0
Financial Balance	108 000	17 000	22 000	47 000
Earnings Before Tax	726 000	−73 000	448 000	155 000
Tax	0	0	0	0
Net Income	726 000	−73 000	448 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	378 000	161 000	136 000
Total Current Assets	3 844 000	3 472 000	3 822 000	3 709 000
Total Assets	4 417 000	3 850 000	3 983 000	3 845 000
Total Retained Equity	−350 000	−1 076 000	−3 004 000	−3 452 000
Total Equity	4 117 000	3 391 000	3 464 000	3 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	459 000	520 000	829 000
Total Equity and Debt	4 417 000	3 850 000	3 983 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 725 000	8 051 000	7 861 000	8 022 000
Other Income	0	0	0	0
Revenue	8 725 000	8 051 000	7 861 000	8 022 000
Cost of Goods Sold	7 261 000	7 155 000	6 323 000	2 539 000
Salary Costs	0	0	0	0
Depreciation	130 000	64 000	132 000	301 000
Impairment	0	0	0	0
Expenditure	8 108 000	8 141 000	7 436 000	7 915 000
Operating Profit	618 000	−89 000	426 000	108 000
Financial Income	108 000	17 000	22 000	47 000
Financial Costs	0	0	0	0
Financial Balance	108 000	17 000	22 000	47 000
Dividends	0	0	0	0
Net Income	726 000	−73 000	448 000	155 000

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	573 000	378 000	161 000	136 000
Total Tangible Assets	573 000	378 000	161 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	573 000	378 000	161 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 650 000	1 170 000	1 175 000	2 624 000
Total Current Assets	3 844 000	3 472 000	3 822 000	3 709 000
Total Assets	4 417 000	3 850 000	3 983 000	3 845 000
Total Equity	4 117 000	3 391 000	3 464 000	3 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	459 000	502 000	806 000
Unpaid Taxes	72 000	0	18 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	459 000	520 000	829 000
Total Equity and Debt	4 417 000	3 850 000	3 983 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	−2,15 %	12,93 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,08 %	−1,11 %	5,42 %	1,35 %
Current Ratio	12,81	7,56	7,35	4,47
Quick Ratio	12,81	7,56	7,35	4,47
Equity Ratio	0,93	0,88	0,87	0,78
Gross Profit Margin	16,78 %	11,13 %	19,56 %	68,35 %