IT-SONEN AS

1176 OSLO

Finances

Share Ownership

Return on Equity

36,7 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 014 000	1 209 000	592 000
Net Income	109 000	132 000	89 000	−20 000
Total Assets	392 000	282 000	166 000	72 000
Total Equity	297 000	188 000	55 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 014 000	1 209 000	592 000
Expenditure	891 000	841 000	1 115 000	604 000
Operating Profit	146 000	172 000	94 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	146 000	172 000	94 000	−12 000
Tax	37 000	39 000	5 000	8 000
Net Income	109 000	132 000	89 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	7 000	22 000	23 000
Total Current Assets	358 000	276 000	144 000	49 000
Total Assets	392 000	282 000	166 000	72 000
Total Retained Equity	267 000	158 000	25 000	−64 000
Total Equity	297 000	188 000	55 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	95 000	111 000	106 000
Total Equity and Debt	392 000	282 000	166 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	1 014 000	1 209 000	592 000
Other Income	0	0	0	0
Revenue	1 038 000	1 014 000	1 209 000	592 000
Cost of Goods Sold	9 000	0	76 000	0
Salary Costs	0	0	0	0
Depreciation	13 000	15 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	891 000	841 000	1 115 000	604 000
Operating Profit	146 000	172 000	94 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	109 000	132 000	89 000	−20 000

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	34 000	7 000	22 000	23 000
Total Tangible Assets	34 000	7 000	22 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	7 000	22 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	244 000	112 000	38 000
Total Current Assets	358 000	276 000	144 000	49 000
Total Assets	392 000	282 000	166 000	72 000
Total Equity	297 000	188 000	55 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	46 000	79 000	13 000
Unpaid Taxes	17 000	9 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	81 000
Total Current Debt	95 000	95 000	111 000	106 000
Total Equity and Debt	392 000	282 000	166 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	70,21 %	161,82 %	58,82 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	14,07 %	16,96 %	7,78 %	−2,03 %
Current Ratio	3,77	2,91	1,3	0,46
Quick Ratio	3,77	2,91	1,3	0,46
Equity Ratio	0,76	0,67	0,33	−0,47
Gross Profit Margin	99,13 %	100 %	93,71 %	100 %