IT LOKASJONSDRIFT AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

67,69 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	282 000	297 000	1 363 000
Net Income	354 000	72 000	−211 000	116 000
Total Assets	873 000	295 000	217 000	568 000
Total Equity	523 000	169 000	97 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	282 000	297 000	1 363 000
Expenditure	1 349 000	246 000	508 000	1 215 000
Operating Profit	455 000	35 000	−211 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	455 000	35 000	−211 000	148 000
Tax	101 000	−37 000	0	33 000
Net Income	354 000	72 000	−211 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	873 000	295 000	217 000	568 000
Total Assets	873 000	295 000	217 000	568 000
Total Retained Equity	493 000	139 000	67 000	278 000
Total Equity	523 000	169 000	97 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	126 000	120 000	260 000
Total Equity and Debt	873 000	295 000	217 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	244 000	297 000	1 363 000
Other Income	0	38 000	0	0
Revenue	1 804 000	282 000	297 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	172 000	398 000	915 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	246 000	508 000	1 215 000
Operating Profit	455 000	35 000	−211 000	148 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	354 000	72 000	−211 000	116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	88 000	217 000	431 000
Total Current Assets	873 000	295 000	217 000	568 000
Total Assets	873 000	295 000	217 000	568 000
Total Equity	523 000	169 000	97 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	5 000	7 000	7 000
Unpaid Taxes	133 000	99 000	24 000	131 000
Dividends	0	0	0	0
Other Current Debt	107 000	13 000	90 000	90 000
Total Current Debt	350 000	126 000	120 000	260 000
Total Equity and Debt	873 000	295 000	217 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,69 %	42,6 %	−217,53 %	37,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,22 %	12,41 %	−71,04 %	10,86 %
Current Ratio	2,49	2,34	1,81	2,18
Quick Ratio	2,49	2,34	1,81	2,18
Equity Ratio	0,6	0,57	0,45	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %