ITBAKTUELT AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	546 000	550 000	503 000
Net Income	3 000	98 000	−14 000	26 000
Total Assets	118 000	67 000	67 000	6 000
Total Equity	−194 000	−198 000	−296 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	546 000	550 000	503 000
Expenditure	1 646 000	447 000	564 000	477 000
Operating Profit	3 000	98 000	−14 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	98 000	−14 000	26 000
Tax	0	0	0	0
Net Income	3 000	98 000	−14 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	67 000	67 000	6 000
Total Assets	118 000	67 000	67 000	6 000
Total Retained Equity	−224 000	−228 000	−326 000	−312 000
Total Equity	−194 000	−198 000	−296 000	−282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	264 000	362 000	288 000
Total Equity and Debt	118 000	67 000	67 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	546 000	550 000	503 000
Other Income	0	0	0	0
Revenue	1 649 000	546 000	550 000	503 000
Cost of Goods Sold	1 217 000	386 000	505 000	413 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	447 000	564 000	477 000
Operating Profit	3 000	98 000	−14 000	26 000
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	3 000	98 000	−14 000	26 000

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	56 000	3 000	44 000	6 000
Total Current Assets	118 000	67 000	67 000	6 000
Total Assets	118 000	67 000	67 000	6 000
Total Equity	−194 000	−198 000	−296 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	312 000	249 000	370 000	283 000
Unpaid Taxes	0	15 000	−8 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	312 000	264 000	362 000	288 000
Total Equity and Debt	118 000	67 000	67 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−49,49 %	4,73 %	−9,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,18 %	17,95 %	−2,55 %	5,17 %
Current Ratio	0,38	0,25	0,19	0,02
Quick Ratio	0,38	0,25	0,19	0,02
Equity Ratio	−1,64	−2,96	−4,42	−47
Gross Profit Margin	26,2 %	29,3 %	8,18 %	17,89 %