ITOS AS

9045 LAKSELVBUKT

Finances

Share Ownership

Return on Equity

2 196,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	623 000	369 000	25 000
Net Income	659 000	317 000	283 000	−256 000
Total Assets	1 191 000	914 000	409 000	176 000
Total Equity	30 000	80 000	244 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	623 000	369 000	25 000
Expenditure	937 000	230 000	75 000	281 000
Operating Profit	843 000	394 000	294 000	−256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	843 000	394 000	294 000	−256 000
Tax	185 000	77 000	11 000	0
Net Income	659 000	317 000	283 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	108 000	81 000	0
Total Current Assets	1 044 000	806 000	329 000	176 000
Total Assets	1 191 000	914 000	409 000	176 000
Total Retained Equity	0	50 000	214 000	−9 000
Total Equity	30 000	80 000	244 000	21 000
Total Long-Term Debt	0	145 000	213 000	0
Total Current Debt	1 161 000	689 000	−47 000	155 000
Total Equity and Debt	1 191 000	914 000	409 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 781 000	623 000	369 000	25 000
Other Income	0	0	0	0
Revenue	1 781 000	623 000	369 000	25 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	635 000	3 000	20 000	176 000
Depreciation	0	17 000	3 000	0
Impairment	0	0	0	0
Expenditure	937 000	230 000	75 000	281 000
Operating Profit	843 000	394 000	294 000	−256 000
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	659 000	317 000	283 000	−256 000

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	148 000	0	0	0
Fixtures	0	108 000	31 000	0
Total Tangible Assets	148 000	108 000	31 000	0
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	148 000	108 000	81 000	0
Stock	0	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	42 000	284 000	65 000	24 000
Total Current Assets	1 044 000	806 000	329 000	176 000
Total Assets	1 191 000	914 000	409 000	176 000
Total Equity	30 000	80 000	244 000	21 000
Short-Term Group Debt	0	481 000	0	0
Total Long-Term Debt	0	145 000	213 000	0
Creditors	0	16 000	−1 000	20 000
Unpaid Taxes	124 000	105 000	3 000	−6 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	−59 000	16 000
Total Current Debt	1 161 000	689 000	−47 000	155 000
Total Equity and Debt	1 191 000	914 000	409 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 196,67 %	396,25 %	115,98 %	−1 219,05 %
Debt-to-Equity Ratio	0	1,81	0,87	0
Operating Profit Margin	47,33 %	63,24 %	79,67 %	−1 024 %
Current Ratio	0,9	1,17	−7	1,14
Quick Ratio	0,9	1,17	−6,58	1,16
Equity Ratio	0,03	0,09	0,6	0,12
Gross Profit Margin	100 %	99,52 %	100 %	100 %