ITUMX AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 080 000	46 338 000	37 789 000	39 660 000
Net Income	2 505 000	5 515 000	4 078 000	3 276 000
Total Assets	16 725 000	18 713 000	19 223 000	15 329 000
Total Equity	7 145 000	4 719 000	9 307 000	5 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 080 000	46 338 000	37 789 000	39 660 000
Expenditure	46 852 000	39 273 000	32 584 000	35 532 000
Operating Profit	3 228 000	7 065 000	5 205 000	4 129 000
Financial Income	62 000	42 000	65 000	117 000
Financial Costs	28 000	36 000	41 000	39 000
Financial Balance	34 000	6 000	24 000	78 000
Earnings Before Tax	3 262 000	7 070 000	5 230 000	4 207 000
Tax	757 000	1 555 000	1 152 000	931 000
Net Income	2 505 000	5 515 000	4 078 000	3 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	313 000	292 000	202 000
Total Current Assets	16 058 000	18 400 000	18 931 000	15 127 000
Total Assets	16 725 000	18 713 000	19 223 000	15 329 000
Total Retained Equity	5 856 000	3 429 000	8 018 000	3 941 000
Total Equity	7 145 000	4 719 000	9 307 000	5 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 580 000	13 994 000	9 916 000	10 100 000
Total Equity and Debt	16 725 000	18 713 000	19 223 000	15 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 080 000	46 338 000	37 789 000	39 660 000
Other Income	0	0	0	0
Revenue	50 080 000	46 338 000	37 789 000	39 660 000
Cost of Goods Sold	951 000	1 711 000	1 656 000	5 203 000
Salary Costs	38 248 000	32 756 000	26 460 000	25 001 000
Depreciation	163 000	33 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	46 852 000	39 273 000	32 584 000	35 532 000
Operating Profit	3 228 000	7 065 000	5 205 000	4 129 000
Financial Income	62 000	42 000	65 000	117 000
Financial Costs	28 000	36 000	41 000	39 000
Financial Balance	34 000	6 000	24 000	78 000
Dividends	0	4 500 000	0	3 000 000
Net Income	2 505 000	5 515 000	4 078 000	3 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	61 000	36 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	48 000	81 000	45 000
Total Tangible Assets	365 000	48 000	81 000	45 000
Total Fiancial Fixed Assets	222 000	204 000	174 000	156 000
Total Fixed Assets	667 000	313 000	292 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 916 000	8 939 000	10 576 000	10 041 000
Total Current Assets	16 058 000	18 400 000	18 931 000	15 127 000
Total Assets	16 725 000	18 713 000	19 223 000	15 329 000
Total Equity	7 145 000	4 719 000	9 307 000	5 230 000
Short-Term Group Debt	101 000	506 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 063 000	943 000	730 000	622 000
Unpaid Taxes	3 678 000	3 321 000	3 136 000	2 700 000
Dividends	0	4 500 000	0	3 000 000
Other Current Debt	3 986 000	3 256 000	4 861 000	2 901 000
Total Current Debt	9 580 000	13 994 000	9 916 000	10 100 000
Total Equity and Debt	16 725 000	18 713 000	19 223 000	15 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	116,87 %	43,82 %	62,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	15,25 %	13,77 %	10,41 %
Current Ratio	1,68	1,31	1,91	1,5
Quick Ratio	1,68	1,31	1,91	1,5
Equity Ratio	0,43	0,25	0,48	0,34
Gross Profit Margin	98,1 %	96,31 %	95,62 %	86,88 %