company

ITELA HOLDING AS

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−34,04 %

Current Ratio

636,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 411 000	192 000	−325 000	130 000
Total Assets	15 923 000	21 424 000	21 919 000	22 273 000
Total Equity	15 898 000	21 310 000	21 882 000	22 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	117 000	75 000	99 000
Operating Profit	−58 000	−117 000	−75 000	−99 000
Financial Income	1 313 000	1 224 000	143 000	266 000
Financial Costs	6 667 000	915 000	378 000	1 000
Financial Balance	−5 354 000	309 000	−235 000	265 000
Earnings Before Tax	−5 411 000	192 000	−311 000	166 000
Tax	0	0	15 000	37 000
Net Income	−5 411 000	192 000	−325 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 923 000	21 424 000	21 919 000	22 273 000
Total Assets	15 923 000	21 424 000	21 919 000	22 273 000
Total Retained Equity	−5 238 000	174 000	−18 000	307 000
Total Equity	15 898 000	21 310 000	21 882 000	22 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	115 000	37 000	66 000
Total Equity and Debt	15 923 000	21 424 000	21 919 000	22 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	117 000	75 000	99 000
Operating Profit	−58 000	−117 000	−75 000	−99 000
Financial Income	1 313 000	1 224 000	143 000	266 000
Financial Costs	6 667 000	915 000	378 000	1 000
Financial Balance	−5 354 000	309 000	−235 000	265 000
Dividends	0	765 000	0	0
Net Income	−5 411 000	192 000	−325 000	130 000

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	13 019 000	18 782 000	19 697 000	0
Cash, Bank	2 904 000	2 642 000	2 222 000	22 273 000
Total Current Assets	15 923 000	21 424 000	21 919 000	22 273 000
Total Assets	15 923 000	21 424 000	21 919 000	22 273 000
Total Equity	15 898 000	21 310 000	21 882 000	22 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	5 000	22 000
Unpaid Taxes	0	115 000	0	7 000
Dividends	0	765 000	0	0
Other Current Debt	0	0	17 000	0
Total Current Debt	25 000	115 000	37 000	66 000
Total Equity and Debt	15 923 000	21 424 000	21 919 000	22 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,04 %	0,9 %	−1,49 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	636,92	186,3	592,41	337,47
Quick Ratio	636,92	186,3	592,41	337,47
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-

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