IT ASSISTANCE AS

2836 BIRI

Finances

Share Ownership

Return on Equity

5,23 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	4 118 000	1 854 000	1 623 000
Net Income	22 000	113 000	70 000	58 000
Total Assets	613 000	803 000	607 000	420 000
Total Equity	421 000	400 000	286 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	4 118 000	1 854 000	1 623 000
Expenditure	3 514 000	3 975 000	1 764 000	1 548 000
Operating Profit	37 000	143 000	90 000	75 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	−2 000	0	0
Earnings Before Tax	32 000	141 000	90 000	74 000
Tax	11 000	28 000	20 000	16 000
Net Income	22 000	113 000	70 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	613 000	803 000	607 000	420 000
Total Assets	613 000	803 000	607 000	420 000
Total Retained Equity	391 000	370 000	256 000	186 000
Total Equity	421 000	400 000	286 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	404 000	320 000	204 000
Total Equity and Debt	613 000	803 000	607 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	4 118 000	1 854 000	1 623 000
Other Income	0	0	0	0
Revenue	3 550 000	4 118 000	1 854 000	1 623 000
Cost of Goods Sold	3 452 000	3 867 000	1 723 000	1 462 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 514 000	3 975 000	1 764 000	1 548 000
Operating Profit	37 000	143 000	90 000	75 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	2 000	1 000	1 000
Financial Balance	−5 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	22 000	113 000	70 000	58 000

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	46 000	412 000	164 000	28 000
Total Current Assets	613 000	803 000	607 000	420 000
Total Assets	613 000	803 000	607 000	420 000
Total Equity	421 000	400 000	286 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	353 000	300 000	179 000
Unpaid Taxes	2 000	19 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	191 000	404 000	320 000	204 000
Total Equity and Debt	613 000	803 000	607 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	28,25 %	24,48 %	26,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	3,47 %	4,85 %	4,62 %
Current Ratio	3,21	1,99	1,9	2,06
Quick Ratio	3,21	1,99	1,9	2,06
Equity Ratio	0,69	0,5	0,47	0,51
Gross Profit Margin	2,76 %	6,1 %	7,07 %	9,92 %