ITIDE AS

3160 STOKKE

Finances

Return on Equity

−85,75 %

Current Ratio

0,63

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 621 000	59 920 000	39 627 000	44 088 000
Net Income	−1 270 000	974 000	3 066 000	−346 000
Total Assets	29 773 000	27 644 000	14 938 000	16 868 000
Total Equity	1 481 000	3 346 000	2 371 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 621 000	59 920 000	39 627 000	44 088 000
Expenditure	87 110 000	57 939 000	37 188 000	41 990 000
Operating Profit	−489 000	1 981 000	2 439 000	2 098 000
Financial Income	30 000	20 000	15 000	10 000
Financial Costs	636 000	452 000	168 000	346 000
Financial Balance	−606 000	−432 000	−153 000	−336 000
Earnings Before Tax	−1 095 000	1 549 000	2 286 000	1 762 000
Tax	175 000	575 000	−780 000	2 108 000
Net Income	−1 270 000	974 000	3 066 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 462 000	18 829 000	9 129 000	10 115 000
Total Current Assets	10 311 000	8 815 000	5 809 000	6 753 000
Total Assets	29 773 000	27 644 000	14 938 000	16 868 000
Total Retained Equity	−176 000	1 689 000	714 000	−196 000
Total Equity	1 481 000	3 346 000	2 371 000	1 451 000
Total Long-Term Debt	12 029 000	15 194 000	3 731 000	7 098 000
Total Current Debt	16 263 000	9 104 000	8 835 000	8 319 000
Total Equity and Debt	29 773 000	27 644 000	14 938 000	16 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 242 000	59 444 000	39 173 000	44 085 000
Other Income	4 378 000	476 000	453 000	3 000
Revenue	86 621 000	59 920 000	39 627 000	44 088 000
Cost of Goods Sold	29 295 000	21 237 000	11 124 000	12 260 000
Salary Costs	26 447 000	17 985 000	12 717 000	11 604 000
Depreciation	3 344 000	2 348 000	2 155 000	1 928 000
Impairment	0	0	0	0
Expenditure	87 110 000	57 939 000	37 188 000	41 990 000
Operating Profit	−489 000	1 981 000	2 439 000	2 098 000
Financial Income	30 000	20 000	15 000	10 000
Financial Costs	636 000	452 000	168 000	346 000
Financial Balance	−606 000	−432 000	−153 000	−336 000
Dividends	0	0	2 000 000	0
Net Income	−1 270 000	974 000	3 066 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 512 000	4 862 000	6 029 000	7 259 000
Total Intangible Assets	13 947 000	4 943 000	6 086 000	7 259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 543 000
Fixtures	4 008 000	2 391 000	2 585 000	604 000
Total Tangible Assets	4 008 000	2 391 000	2 585 000	2 147 000
Total Fiancial Fixed Assets	1 507 000	11 495 000	458 000	709 000
Total Fixed Assets	19 462 000	18 829 000	9 129 000	10 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	1 722 000	2 042 000	2 943 000
Total Current Assets	10 311 000	8 815 000	5 809 000	6 753 000
Total Assets	29 773 000	27 644 000	14 938 000	16 868 000
Total Equity	1 481 000	3 346 000	2 371 000	1 451 000
Short-Term Group Debt	2 187 000	24 000	217 000	1 144 000
Total Long-Term Debt	12 029 000	15 194 000	3 731 000	7 098 000
Creditors	4 481 000	4 307 000	2 983 000	2 080 000
Unpaid Taxes	2 940 000	1 901 000	1 760 000	1 482 000
Dividends	0	0	2 000 000	0
Other Current Debt	4 254 000	2 273 000	1 180 000	2 961 000
Total Current Debt	16 263 000	9 104 000	8 835 000	8 319 000
Total Equity and Debt	29 773 000	27 644 000	14 938 000	16 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,75 %	29,11 %	129,31 %	−23,85 %
Debt-to-Equity Ratio	8,12	4,54	1,57	4,89
Operating Profit Margin	−0,56 %	3,31 %	6,15 %	4,76 %
Current Ratio	0,63	0,97	0,66	0,81
Quick Ratio	0,63	0,97	0,66	0,81
Equity Ratio	0,05	0,12	0,16	0,09
Gross Profit Margin	66,18 %	64,56 %	71,93 %	72,19 %