ITSSHOWTIME AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−52,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 557 000	1 620 000	1 698 000
Net Income	−76 000	−10 000	95 000	80 000
Total Assets	368 000	1 213 000	1 308 000	220 000
Total Equity	144 000	221 000	231 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 557 000	1 620 000	1 698 000
Expenditure	1 124 000	1 541 000	1 478 000	1 579 000
Operating Profit	−77 000	16 000	141 000	120 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	26 000	18 000	12 000
Financial Balance	1 000	−26 000	−18 000	−12 000
Earnings Before Tax	−75 000	−10 000	124 000	108 000
Tax	1 000	0	29 000	28 000
Net Income	−76 000	−10 000	95 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	523 000	617 000	4 000
Total Current Assets	272 000	690 000	691 000	216 000
Total Assets	368 000	1 213 000	1 308 000	220 000
Total Retained Equity	123 000	200 000	210 000	115 000
Total Equity	144 000	221 000	231 000	136 000
Total Long-Term Debt	1 000	732 000	1 571 000	−51 000
Total Current Debt	222 000	260 000	−495 000	135 000
Total Equity and Debt	368 000	1 213 000	1 308 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	1 257 000	971 000	1 682 000
Other Income	326 000	300 000	649 000	17 000
Revenue	1 047 000	1 557 000	1 620 000	1 698 000
Cost of Goods Sold	45 000	28 000	38 000	20 000
Salary Costs	337 000	1 016 000	719 000	2 000
Depreciation	73 000	94 000	152 000	7 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 541 000	1 478 000	1 579 000
Operating Profit	−77 000	16 000	141 000	120 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	26 000	18 000	12 000
Financial Balance	1 000	−26 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−76 000	−10 000	95 000	80 000

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	95 000	523 000	617 000	4 000
Total Tangible Assets	95 000	523 000	617 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	523 000	617 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	664 000	590 000	150 000
Total Current Assets	272 000	690 000	691 000	216 000
Total Assets	368 000	1 213 000	1 308 000	220 000
Total Equity	144 000	221 000	231 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	732 000	1 571 000	−51 000
Creditors	1 000	13 000	−817 000	47 000
Unpaid Taxes	10 000	41 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	212 000	208 000	221 000	50 000
Total Current Debt	222 000	260 000	−495 000	135 000
Total Equity and Debt	368 000	1 213 000	1 308 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,78 %	−4,52 %	41,13 %	58,82 %
Debt-to-Equity Ratio	0,01	3,31	6,8	−0,38
Operating Profit Margin	−7,35 %	1,03 %	8,7 %	7,07 %
Current Ratio	1,23	2,65	−1,4	1,6
Quick Ratio	1,23	2,65	−1,4	1,6
Equity Ratio	0,39	0,18	0,18	0,62
Gross Profit Margin	95,7 %	98,2 %	97,65 %	98,82 %