IT-TEKNIKK NORGE

0154 OSLO

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 000	344 000	10 000	36 000
Net Income	36 000	52 000	−13 000	−43 000
Total Assets	77 000	306 000	31 000	32 000
Total Equity	64 000	28 000	−24 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 000	344 000	10 000	36 000
Expenditure	294 000	292 000	23 000	79 000
Operating Profit	45 000	52 000	−13 000	−43 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	45 000	52 000	−13 000	−43 000
Tax	9 000	0	0	0
Net Income	36 000	52 000	−13 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	306 000	31 000	32 000
Total Assets	77 000	306 000	31 000	32 000
Total Retained Equity	64 000	28 000	−24 000	−11 000
Total Equity	64 000	28 000	−24 000	−11 000
Total Long-Term Debt	0	222 000	54 000	39 000
Total Current Debt	13 000	56 000	0	4 000
Total Equity and Debt	77 000	306 000	31 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 000	344 000	10 000	36 000
Other Income	0	0	0	0
Revenue	338 000	344 000	10 000	36 000
Cost of Goods Sold	192 000	191 000	3 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	292 000	23 000	79 000
Operating Profit	45 000	52 000	−13 000	−43 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	36 000	52 000	−13 000	−43 000

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	0	0	0	0
Cash, Bank	0	0	29 000	25 000
Total Current Assets	77 000	306 000	31 000	32 000
Total Assets	77 000	306 000	31 000	32 000
Total Equity	64 000	28 000	−24 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	222 000	54 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	56 000	0	4 000
Total Equity and Debt	77 000	306 000	31 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	185,71 %	54,17 %	390,91 %
Debt-to-Equity Ratio	0	7,93	−2,25	−3,55
Operating Profit Margin	13,31 %	15,12 %	−130 %	−119,44 %
Current Ratio	5,92	5,46	-	8
Quick Ratio	5,92	5,46	-	8
Equity Ratio	0,83	0,09	−0,77	−0,34
Gross Profit Margin	43,2 %	44,48 %	70 %	63,89 %