ITSOUNDS AS

1435 ÅS

Finances

Share Ownership

Return on Equity

21,83 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	105 000	105 000	95 000
Net Income	50 000	43 000	21 000	0
Total Assets	321 000	231 000	215 000	212 000
Total Equity	229 000	179 000	136 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	105 000	105 000	95 000
Expenditure	106 000	50 000	78 000	94 000
Operating Profit	64 000	55 000	27 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	55 000	28 000	0
Tax	14 000	12 000	6 000	0
Net Income	50 000	43 000	21 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	321 000	231 000	215 000	207 000
Total Assets	321 000	231 000	215 000	212 000
Total Retained Equity	199 000	149 000	106 000	84 000
Total Equity	229 000	179 000	136 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	52 000	79 000	97 000
Total Equity and Debt	321 000	231 000	215 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	105 000	105 000	95 000
Other Income	0	0	0	0
Revenue	170 000	105 000	105 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	8 000
Impairment	0	0	0	0
Expenditure	106 000	50 000	78 000	94 000
Operating Profit	64 000	55 000	27 000	0
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	50 000	43 000	21 000	0

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	231 000	215 000	207 000
Total Current Assets	321 000	231 000	215 000	207 000
Total Assets	321 000	231 000	215 000	212 000
Total Equity	229 000	179 000	136 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	40 000	72 000	97 000
Total Current Debt	92 000	52 000	79 000	97 000
Total Equity and Debt	321 000	231 000	215 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,83 %	24,02 %	15,44 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,65 %	52,38 %	25,71 %	0 %
Current Ratio	3,49	4,44	2,72	2,13
Quick Ratio	3,49	4,44	2,72	2,13
Equity Ratio	0,71	0,77	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %