company

ITM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

50,55 %

Current Ratio

3,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	979 000	1 082 000	1 212 000
Net Income	229 000	169 000	274 000	345 000
Total Assets	624 000	367 000	461 000	526 000
Total Equity	453 000	223 000	54 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	979 000	1 082 000	1 212 000
Expenditure	1 385 000	764 000	730 000	770 000
Operating Profit	294 000	216 000	352 000	442 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	294 000	217 000	352 000	443 000
Tax	65 000	48 000	78 000	97 000
Net Income	229 000	169 000	274 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	624 000	367 000	461 000	526 000
Total Assets	624 000	367 000	461 000	526 000
Total Retained Equity	423 000	193 000	24 000	20 000
Total Equity	453 000	223 000	54 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	144 000	407 000	475 000
Total Equity and Debt	624 000	367 000	461 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	979 000	1 082 000	1 183 000
Other Income	0	0	0	29 000
Revenue	1 679 000	979 000	1 082 000	1 212 000
Cost of Goods Sold	1 330 000	724 000	690 000	735 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 385 000	764 000	730 000	770 000
Operating Profit	294 000	216 000	352 000	442 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	270 000	365 000
Net Income	229 000	169 000	274 000	345 000

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	623 000	286 000	461 000	519 000
Total Current Assets	624 000	367 000	461 000	526 000
Total Assets	624 000	367 000	461 000	526 000
Total Equity	453 000	223 000	54 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	82 000	17 000	11 000
Unpaid Taxes	37 000	12 000	40 000	0
Dividends	0	0	270 000	365 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	171 000	144 000	407 000	475 000
Total Equity and Debt	624 000	367 000	461 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,55 %	75,78 %	507,41 %	690 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	22,06 %	32,53 %	36,47 %
Current Ratio	3,65	2,55	1,13	1,11
Quick Ratio	3,65	2,55	1,13	1,11
Equity Ratio	0,73	0,61	0,12	0,1
Gross Profit Margin	20,79 %	26,05 %	36,23 %	39,36 %

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