ITALIC AS

0278 OSLO

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	511 000	252 000	580 000
Net Income	44 000	63 000	−28 000	64 000
Total Assets	349 000	332 000	137 000	178 000
Total Equity	252 000	215 000	149 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	511 000	252 000	580 000
Expenditure	616 000	436 000	277 000	510 000
Operating Profit	70 000	75 000	−25 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	2 000	3 000	6 000
Financial Balance	−9 000	−2 000	−3 000	−6 000
Earnings Before Tax	61 000	73 000	−28 000	66 000
Tax	16 000	10 000	0	2 000
Net Income	44 000	63 000	−28 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	337 000	320 000	124 000	166 000
Total Assets	349 000	332 000	137 000	178 000
Total Retained Equity	228 000	190 000	125 000	153 000
Total Equity	252 000	215 000	149 000	178 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	94 000	117 000	−13 000	1 000
Total Equity and Debt	349 000	332 000	137 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	511 000	252 000	580 000
Other Income	0	0	0	0
Revenue	687 000	511 000	252 000	580 000
Cost of Goods Sold	282 000	157 000	83 000	226 000
Salary Costs	27 000	40 000	0	15 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	616 000	436 000	277 000	510 000
Operating Profit	70 000	75 000	−25 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	2 000	3 000	6 000
Financial Balance	−9 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	44 000	63 000	−28 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 000	12 000	12 000	12 000
Total Intangible Assets	12 000	12 000	12 000	12 000
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	12 000	12 000	12 000	12 000
Stock	135 000	113 000	108 000	94 000
Total Investments	0	0	0	0
Cash, Bank	145 000	185 000	3 000	45 000
Total Current Assets	337 000	320 000	124 000	166 000
Total Assets	349 000	332 000	137 000	178 000
Total Equity	252 000	215 000	149 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	60 000	−15 000	−3 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	37 000	2 000	1 000
Total Current Debt	94 000	117 000	−13 000	1 000
Total Equity and Debt	349 000	332 000	137 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	29,3 %	−18,79 %	35,96 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,19 %	14,68 %	−9,92 %	12,24 %
Current Ratio	3,59	2,74	−9,54	166
Quick Ratio	−8,22	80	−1,02	−1,78
Equity Ratio	0,72	0,65	1,09	1
Gross Profit Margin	58,95 %	69,28 %	67,06 %	61,03 %