ITAL RETROSPORT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

1 476,92 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	840 000	193 000	50 000
Net Income	192 000	5 000	−94 000	−69 000
Total Assets	326 000	209 000	179 000	232 000
Total Equity	13 000	−179 000	−196 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	840 000	193 000	50 000
Expenditure	905 000	834 000	287 000	120 000
Operating Profit	192 000	7 000	−93 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	192 000	5 000	−94 000	−69 000
Tax	0	0	0	0
Net Income	192 000	5 000	−94 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	40 000	62 000
Total Current Assets	241 000	209 000	139 000	171 000
Total Assets	326 000	209 000	179 000	232 000
Total Retained Equity	−17 000	−209 000	−226 000	−132 000
Total Equity	13 000	−179 000	−196 000	−102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	388 000	375 000	335 000
Total Equity and Debt	326 000	209 000	179 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	840 000	193 000	50 000
Other Income	0	0	0	0
Revenue	1 097 000	840 000	193 000	50 000
Cost of Goods Sold	273 000	365 000	135 000	98 000
Salary Costs	416 000	322 000	70 000	7 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	834 000	287 000	120 000
Operating Profit	192 000	7 000	−93 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	192 000	5 000	−94 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	85 000	0	0	0
Total Fiancial Fixed Assets	0	0	40 000	62 000
Total Fixed Assets	85 000	0	40 000	62 000
Stock	0	0	0	52 000
Total Investments	0	0	0	0
Cash, Bank	146 000	130 000	139 000	51 000
Total Current Assets	241 000	209 000	139 000	171 000
Total Assets	326 000	209 000	179 000	232 000
Total Equity	13 000	−179 000	−196 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	44 000	0
Unpaid Taxes	56 000	97 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	237 000	290 000	317 000	335 000
Total Current Debt	313 000	388 000	375 000	335 000
Total Equity and Debt	326 000	209 000	179 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 476,92 %	−2,79 %	47,96 %	67,65 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	17,5 %	0,83 %	−48,19 %	−138 %
Current Ratio	0,77	0,54	0,37	0,51
Quick Ratio	0,77	0,54	0,37	0,6
Equity Ratio	0,04	−0,86	−1,09	−0,44
Gross Profit Margin	75,11 %	56,55 %	30,05 %	−96 %