ITV BOLIG AS

3803 BØ I TELEMARK

Finances

Return on Equity

−76,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	3 532 000	181 000	114 000
Net Income	−338 000	−654 000	−184 000	31 000
Total Assets	4 823 000	8 922 000	9 672 000	7 982 000
Total Equity	442 000	781 000	234 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	3 532 000	181 000	114 000
Expenditure	1 521 000	3 331 000	344 000	82 000
Operating Profit	−321 000	−774 000	−182 000	31 000
Financial Income	0	0	0	0
Financial Costs	112 000	119 000	2 000	0
Financial Balance	−112 000	−119 000	−2 000	0
Earnings Before Tax	−434 000	−893 000	−184 000	31 000
Tax	−95 000	−240 000	0	0
Net Income	−338 000	−654 000	−184 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	1 115 000	3 508 000	3 508 000
Total Current Assets	4 448 000	7 807 000	6 164 000	4 474 000
Total Assets	4 823 000	8 922 000	9 672 000	7 982 000
Total Retained Equity	−1 188 000	−850 000	−196 000	−12 000
Total Equity	442 000	781 000	234 000	418 000
Total Long-Term Debt	0	0	5 447 000	5 195 000
Total Current Debt	4 381 000	8 141 000	3 991 000	2 369 000
Total Equity and Debt	4 823 000	8 922 000	9 672 000	7 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 500 000	23 000	0
Other Income	1 200 000	32 000	158 000	114 000
Revenue	1 200 000	3 532 000	181 000	114 000
Cost of Goods Sold	1 211 000	3 109 000	0	0
Salary Costs	0	53 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	3 331 000	344 000	82 000
Operating Profit	−321 000	−774 000	−182 000	31 000
Financial Income	0	0	0	0
Financial Costs	112 000	119 000	2 000	0
Financial Balance	−112 000	−119 000	−2 000	0
Dividends	0	0	0	0
Net Income	−338 000	−654 000	−184 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	335 000	240 000	0	0
Real Eastate	0	0	3 508 000	3 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 508 000	3 508 000
Total Fiancial Fixed Assets	40 000	875 000	0	0
Total Fixed Assets	375 000	1 115 000	3 508 000	3 508 000
Stock	3 517 000	4 508 000	6 119 000	4 471 000
Total Investments	300 000	0	0	0
Cash, Bank	2 000	3 000	45 000	3 000
Total Current Assets	4 448 000	7 807 000	6 164 000	4 474 000
Total Assets	4 823 000	8 922 000	9 672 000	7 982 000
Total Equity	442 000	781 000	234 000	418 000
Short-Term Group Debt	1 772 000	2 856 000	0	0
Total Long-Term Debt	0	0	5 447 000	5 195 000
Creditors	184 000	65 000	1 399 000	197 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	20 000	2 592 000	2 171 000
Total Current Debt	4 381 000	8 141 000	3 991 000	2 369 000
Total Equity and Debt	4 823 000	8 922 000	9 672 000	7 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,47 %	−83,74 %	−78,63 %	7,42 %
Debt-to-Equity Ratio	0	0	23,28	12,43
Operating Profit Margin	−26,75 %	−21,91 %	−100,55 %	27,19 %
Current Ratio	1,02	0,96	1,54	1,89
Quick Ratio	5,15	2,15	−2,9	−2,13
Equity Ratio	0,09	0,09	0,02	0,05
Gross Profit Margin	−0,92 %	11,98 %	100 %	100 %