IT PROSJEKTER AS

1654 SELLEBAKK

Finances

Share Ownership

Return on Equity

175 %

Current Ratio

10,06

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 520 000	1 727 000	1 943 000
Net Income	84 000	60 000	−95 000	−69 000
Total Assets	344 000	467 000	530 000	581 000
Total Equity	48 000	−36 000	−96 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 484 000	1 520 000	1 727 000	1 943 000
Expenditure	1 334 000	1 377 000	1 762 000	1 964 000
Operating Profit	151 000	143 000	−34 000	−21 000
Financial Income	0	0	0	0
Financial Costs	51 000	65 000	50 000	26 000
Financial Balance	−51 000	−65 000	−50 000	−26 000
Earnings Before Tax	100 000	79 000	−84 000	−47 000
Tax	16 000	0	11 000	0
Net Income	84 000	60 000	−95 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	236 000	91 000	71 000
Total Current Assets	322 000	231 000	439 000	510 000
Total Assets	344 000	467 000	530 000	581 000
Total Retained Equity	18 000	−66 000	−126 000	−31 000
Total Equity	48 000	−36 000	−96 000	−1 000
Total Long-Term Debt	264 000	332 000	112 000	157 000
Total Current Debt	32 000	171 000	513 000	425 000
Total Equity and Debt	344 000	467 000	530 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 484 000	1 520 000	1 727 000	1 943 000
Other Income	0	0	0	0
Revenue	1 484 000	1 520 000	1 727 000	1 943 000
Cost of Goods Sold	928 000	21 000	0	0
Salary Costs	23 000	997 000	1 278 000	1 568 000
Depreciation	9 000	14 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 377 000	1 762 000	1 964 000
Operating Profit	151 000	143 000	−34 000	−21 000
Financial Income	0	0	0	0
Financial Costs	51 000	65 000	50 000	26 000
Financial Balance	−51 000	−65 000	−50 000	−26 000
Dividends	0	0	0	0
Net Income	84 000	60 000	−95 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	130 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	32 000	27 000	19 000
Total Tangible Assets	22 000	162 000	27 000	19 000
Total Fiancial Fixed Assets	0	74 000	64 000	52 000
Total Fixed Assets	22 000	236 000	91 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−96 000	−37 000	52 000	86 000
Total Current Assets	322 000	231 000	439 000	510 000
Total Assets	344 000	467 000	530 000	581 000
Total Equity	48 000	−36 000	−96 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	332 000	112 000	157 000
Creditors	−16 000	−14 000	−260 000	−260 000
Unpaid Taxes	37 000	77 000	641 000	531 000
Dividends	0	0	0	0
Other Current Debt	−5 000	107 000	133 000	154 000
Total Current Debt	32 000	171 000	513 000	425 000
Total Equity and Debt	344 000	467 000	530 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175 %	−166,67 %	98,96 %	6 900 %
Debt-to-Equity Ratio	5,5	−9,22	−1,17	−157
Operating Profit Margin	10,18 %	9,41 %	−1,97 %	−1,08 %
Current Ratio	10,06	1,35	0,86	1,2
Quick Ratio	10,06	1,35	0,86	1,2
Equity Ratio	0,14	−0,08	−0,18	−0
Gross Profit Margin	37,47 %	98,62 %	100 %	100 %