ITEAM 2 AS

5460 HUSNES

Finances

Return on Equity

37,37 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 451 000	54 762 000	56 025 000	45 464 000
Net Income	12 334 000	601 000	4 492 000	134 000
Total Assets	100 411 000	21 095 000	20 861 000	13 405 000
Total Equity	33 006 000	9 699 000	9 098 000	4 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 451 000	54 762 000	56 025 000	45 464 000
Expenditure	142 940 000	53 355 000	50 079 000	45 247 000
Operating Profit	15 511 000	1 406 000	5 946 000	218 000
Financial Income	706 000	61 000	131 000	62 000
Financial Costs	427 000	556 000	265 000	112 000
Financial Balance	279 000	−495 000	−134 000	−50 000
Earnings Before Tax	15 790 000	912 000	5 811 000	168 000
Tax	3 456 000	311 000	1 319 000	34 000
Net Income	12 334 000	601 000	4 492 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 325 000	942 000	2 222 000	3 123 000
Total Current Assets	58 086 000	20 153 000	18 639 000	10 282 000
Total Assets	100 411 000	21 095 000	20 861 000	13 405 000
Total Retained Equity	29 914 000	6 707 000	6 106 000	1 589 000
Total Equity	33 006 000	9 699 000	9 098 000	4 581 000
Total Long-Term Debt	33 868 000	0	0	299 000
Total Current Debt	33 536 000	11 396 000	11 763 000	8 525 000
Total Equity and Debt	100 411 000	21 095 000	20 861 000	13 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 919 000	54 762 000	56 025 000	45 464 000
Other Income	531 000	0	0	0
Revenue	158 451 000	54 762 000	56 025 000	45 464 000
Cost of Goods Sold	76 622 000	17 662 000	16 031 000	14 352 000
Salary Costs	42 779 000	26 946 000	25 588 000	22 539 000
Depreciation	1 085 000	615 000	591 000	694 000
Impairment	0	0	0	0
Expenditure	142 940 000	53 355 000	50 079 000	45 247 000
Operating Profit	15 511 000	1 406 000	5 946 000	218 000
Financial Income	706 000	61 000	131 000	62 000
Financial Costs	427 000	556 000	265 000	112 000
Financial Balance	279 000	−495 000	−134 000	−50 000
Dividends	0	0	0	150 000
Net Income	12 334 000	601 000	4 492 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	309 000	556 000	873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 133 000	481 000	501 000	548 000
Total Tangible Assets	2 133 000	481 000	501 000	548 000
Total Fiancial Fixed Assets	39 915 000	152 000	1 165 000	1 702 000
Total Fixed Assets	42 325 000	942 000	2 222 000	3 123 000
Stock	3 053 000	312 000	347 000	430 000
Total Investments	17 000	10 000	0	0
Cash, Bank	2 593 000	1 413 000	13 026 000	2 886 000
Total Current Assets	58 086 000	20 153 000	18 639 000	10 282 000
Total Assets	100 411 000	21 095 000	20 861 000	13 405 000
Total Equity	33 006 000	9 699 000	9 098 000	4 581 000
Short-Term Group Debt	7 970 000	0	0	0
Total Long-Term Debt	33 868 000	0	0	299 000
Creditors	8 902 000	3 280 000	2 365 000	2 192 000
Unpaid Taxes	6 032 000	2 566 000	2 886 000	2 501 000
Dividends	0	0	0	150 000
Other Current Debt	7 193 000	5 172 000	5 180 000	3 681 000
Total Current Debt	33 536 000	11 396 000	11 763 000	8 525 000
Total Equity and Debt	100 411 000	21 095 000	20 861 000	13 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	6,2 %	49,37 %	2,93 %
Debt-to-Equity Ratio	1,03	0	0	0,07
Operating Profit Margin	9,79 %	2,57 %	10,61 %	0,48 %
Current Ratio	1,73	1,77	1,58	1,21
Quick Ratio	1,91	1,82	1,63	1,27
Equity Ratio	0,33	0,46	0,44	0,34
Gross Profit Margin	51,64 %	67,75 %	71,39 %	68,43 %