ITROLLHEIMEN AS

6657 RINDAL

Finances

Return on Equity

382,92 %

Current Ratio

0,73

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	2 857 000	3 019 000	1 997 000
Net Income	−1 233 000	381 000	289 000	26 000
Total Assets	6 746 000	2 720 000	2 150 000	2 365 000
Total Equity	−322 000	930 000	549 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	2 857 000	3 019 000	1 997 000
Expenditure	4 339 000	2 354 000	2 676 000	1 845 000
Operating Profit	−1 091 000	504 000	343 000	153 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	146 000	54 000	57 000	60 000
Financial Balance	−142 000	−53 000	−54 000	−57 000
Earnings Before Tax	−1 233 000	452 000	289 000	96 000
Tax	0	71 000	0	69 000
Net Income	−1 233 000	381 000	289 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 591 000	618 000	691 000	680 000
Total Current Assets	4 154 000	2 101 000	1 459 000	1 685 000
Total Assets	6 746 000	2 720 000	2 150 000	2 365 000
Total Retained Equity	−807 000	445 000	64 000	−225 000
Total Equity	−322 000	930 000	549 000	260 000
Total Long-Term Debt	1 352 000	815 000	1 006 000	1 034 000
Total Current Debt	5 715 000	975 000	595 000	1 072 000
Total Equity and Debt	6 746 000	2 720 000	2 150 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 008 000	1 904 000	2 340 000	1 808 000
Other Income	240 000	953 000	679 000	189 000
Revenue	3 247 000	2 857 000	3 019 000	1 997 000
Cost of Goods Sold	1 063 000	173 000	346 000	223 000
Salary Costs	2 161 000	998 000	1 181 000	960 000
Depreciation	155 000	104 000	93 000	74 000
Impairment	0	0	0	0
Expenditure	4 339 000	2 354 000	2 676 000	1 845 000
Operating Profit	−1 091 000	504 000	343 000	153 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	146 000	54 000	57 000	60 000
Financial Balance	−142 000	−53 000	−54 000	−57 000
Dividends	0	0	0	0
Net Income	−1 233 000	381 000	289 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	0	0	2 000
Real Eastate	1 640 000	475 000	541 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	131 000	129 000	42 000
Total Tangible Assets	1 847 000	606 000	670 000	650 000
Total Fiancial Fixed Assets	19 000	12 000	20 000	28 000
Total Fixed Assets	2 591 000	618 000	691 000	680 000
Stock	50 000	43 000	34 000	26 000
Total Investments	0	0	0	0
Cash, Bank	969 000	1 276 000	1 133 000	1 277 000
Total Current Assets	4 154 000	2 101 000	1 459 000	1 685 000
Total Assets	6 746 000	2 720 000	2 150 000	2 365 000
Total Equity	−322 000	930 000	549 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 352 000	815 000	1 006 000	1 034 000
Creditors	3 648 000	77 000	61 000	210 000
Unpaid Taxes	112 000	251 000	310 000	232 000
Dividends	0	0	0	0
Other Current Debt	172 000	541 000	212 000	541 000
Total Current Debt	5 715 000	975 000	595 000	1 072 000
Total Equity and Debt	6 746 000	2 720 000	2 150 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,92 %	40,97 %	52,64 %	10 %
Debt-to-Equity Ratio	−4,2	0,88	1,83	3,98
Operating Profit Margin	−33,6 %	17,64 %	11,36 %	7,66 %
Current Ratio	0,73	2,15	2,45	1,57
Quick Ratio	0,73	2,25	2,6	1,61
Equity Ratio	−0,05	0,34	0,26	0,11
Gross Profit Margin	67,26 %	93,94 %	88,54 %	88,83 %