ITACO AS

0265 OSLO

Finances

Share Ownership

Return on Equity

52,87 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 082 000	1 813 000	1 606 000
Net Income	−405 000	−222 000	25 000	36 000
Total Assets	2 930 000	2 099 000	1 485 000	1 338 000
Total Equity	−766 000	−361 000	−139 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 082 000	1 813 000	1 606 000
Expenditure	2 072 000	1 360 000	1 782 000	1 538 000
Operating Profit	−520 000	−278 000	30 000	69 000
Financial Income	9 000	3 000	25 000	4 000
Financial Costs	8 000	10 000	24 000	27 000
Financial Balance	1 000	−7 000	1 000	−23 000
Earnings Before Tax	−519 000	−284 000	32 000	47 000
Tax	−114 000	−62 000	7 000	10 000
Net Income	−405 000	−222 000	25 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	430 000	453 000	543 000
Total Current Assets	2 415 000	1 669 000	1 032 000	795 000
Total Assets	2 930 000	2 099 000	1 485 000	1 338 000
Total Retained Equity	−800 000	−395 000	−173 000	−198 000
Total Equity	−766 000	−361 000	−139 000	−164 000
Total Long-Term Debt	0	38 000	105 000	175 000
Total Current Debt	3 697 000	2 423 000	1 519 000	1 327 000
Total Equity and Debt	2 930 000	2 099 000	1 485 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	405 000	1 224 000	1 189 000
Other Income	746 000	677 000	589 000	418 000
Revenue	1 552 000	1 082 000	1 813 000	1 606 000
Cost of Goods Sold	700 000	350 000	853 000	750 000
Salary Costs	0	60 000	60 000	60 000
Depreciation	28 000	85 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	2 072 000	1 360 000	1 782 000	1 538 000
Operating Profit	−520 000	−278 000	30 000	69 000
Financial Income	9 000	3 000	25 000	4 000
Financial Costs	8 000	10 000	24 000	27 000
Financial Balance	1 000	−7 000	1 000	−23 000
Dividends	0	0	0	0
Net Income	−405 000	−222 000	25 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	127 000	65 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	28 000	113 000	199 000
Total Tangible Assets	0	28 000	113 000	199 000
Total Fiancial Fixed Assets	275 000	275 000	275 000	275 000
Total Fixed Assets	515 000	430 000	453 000	543 000
Stock	0	406 000	457 000	482 000
Total Investments	0	0	0	0
Cash, Bank	93 000	29 000	135 000	110 000
Total Current Assets	2 415 000	1 669 000	1 032 000	795 000
Total Assets	2 930 000	2 099 000	1 485 000	1 338 000
Total Equity	−766 000	−361 000	−139 000	−164 000
Short-Term Group Debt	3 407 000	2 173 000	1 265 000	1 171 000
Total Long-Term Debt	0	38 000	105 000	175 000
Creditors	7 000	60 000	87 000	50 000
Unpaid Taxes	179 000	129 000	164 000	106 000
Dividends	0	0	0	0
Other Current Debt	103 000	61 000	0	0
Total Current Debt	3 697 000	2 423 000	1 519 000	1 327 000
Total Equity and Debt	2 930 000	2 099 000	1 485 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,87 %	61,5 %	−17,99 %	−21,95 %
Debt-to-Equity Ratio	−0	−0,11	−0,76	−1,07
Operating Profit Margin	−33,51 %	−25,69 %	1,65 %	4,3 %
Current Ratio	0,65	0,69	0,68	0,6
Quick Ratio	0,65	0,83	0,97	0,94
Equity Ratio	−0,26	−0,17	−0,09	−0,12
Gross Profit Margin	54,9 %	67,65 %	52,95 %	53,3 %