ITAKO AS

5221 NESTTUN

Finances

Return on Equity

−13,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	11 000	11 000	13 000
Net Income	−27 000	29 000	42 000	80 000
Total Assets	451 000	249 000	214 000	517 000
Total Equity	194 000	220 000	192 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	11 000	11 000	13 000
Expenditure	14 000	8 000	10 000	4 000
Operating Profit	−3 000	3 000	1 000	9 000
Financial Income	6 000	26 000	113 000	71 000
Financial Costs	30 000	0	73 000	0
Financial Balance	−24 000	26 000	40 000	71 000
Earnings Before Tax	−27 000	29 000	42 000	80 000
Tax	0	0	0	0
Net Income	−27 000	29 000	42 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	249 000	35 000	457 000
Total Current Assets	445 000	1 000	179 000	60 000
Total Assets	451 000	249 000	214 000	517 000
Total Retained Equity	164 000	190 000	162 000	120 000
Total Equity	194 000	220 000	192 000	150 000
Total Long-Term Debt	257 000	29 000	22 000	367 000
Total Current Debt	0	0	0	0
Total Equity and Debt	451 000	249 000	214 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	11 000	11 000	13 000
Revenue	10 000	11 000	11 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	14 000	8 000	10 000	4 000
Operating Profit	−3 000	3 000	1 000	9 000
Financial Income	6 000	26 000	113 000	71 000
Financial Costs	30 000	0	73 000	0
Financial Balance	−24 000	26 000	40 000	71 000
Dividends	0	0	0	0
Net Income	−27 000	29 000	42 000	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	6 000	9 000	15 000	0
Total Tangible Assets	6 000	9 000	15 000	0
Total Fiancial Fixed Assets	0	240 000	20 000	457 000
Total Fixed Assets	6 000	249 000	35 000	457 000
Stock	0	0	0	0
Total Investments	404 000	0	178 000	60 000
Cash, Bank	0	1 000	0	0
Total Current Assets	445 000	1 000	179 000	60 000
Total Assets	451 000	249 000	214 000	517 000
Total Equity	194 000	220 000	192 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	29 000	22 000	367 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	451 000	249 000	214 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	13,18 %	21,88 %	53,33 %
Debt-to-Equity Ratio	1,32	0,13	0,11	2,45
Operating Profit Margin	−30 %	27,27 %	9,09 %	69,23 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,43	0,88	0,9	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %