ITOSH INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

14,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	768 000	119 000	386 000
Net Income	240 000	561 000	−75 000	218 000
Total Assets	11 007 000	11 753 000	11 924 000	12 323 000
Total Equity	10 254 000	10 014 000	10 453 000	10 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	768 000	119 000	386 000
Expenditure	197 000	201 000	184 000	157 000
Operating Profit	263 000	567 000	−65 000	229 000
Financial Income	1 000	0	0	2 000
Financial Costs	24 000	6 000	11 000	13 000
Financial Balance	−23 000	−6 000	−11 000	−11 000
Earnings Before Tax	240 000	561 000	−75 000	218 000
Tax	0	0	0	0
Net Income	240 000	561 000	−75 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 007 000	11 753 000	11 924 000	12 323 000
Total Assets	11 007 000	11 753 000	11 924 000	12 323 000
Total Retained Equity	10 224 000	9 984 000	10 423 000	10 498 000
Total Equity	10 254 000	10 014 000	10 453 000	10 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	753 000	1 739 000	1 471 000	1 794 000
Total Equity and Debt	11 007 000	11 753 000	11 924 000	12 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	768 000	119 000	386 000
Revenue	460 000	768 000	119 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	201 000	184 000	157 000
Operating Profit	263 000	567 000	−65 000	229 000
Financial Income	1 000	0	0	2 000
Financial Costs	24 000	6 000	11 000	13 000
Financial Balance	−23 000	−6 000	−11 000	−11 000
Dividends	0	1 000 000	0	0
Net Income	240 000	561 000	−75 000	218 000

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	10 963 000	11 689 000	11 902 000	11 501 000
Cash, Bank	44 000	64 000	22 000	822 000
Total Current Assets	11 007 000	11 753 000	11 924 000	12 323 000
Total Assets	11 007 000	11 753 000	11 924 000	12 323 000
Total Equity	10 254 000	10 014 000	10 453 000	10 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	753 000	733 000	1 471 000	1 794 000
Total Current Debt	753 000	1 739 000	1 471 000	1 794 000
Total Equity and Debt	11 007 000	11 753 000	11 924 000	12 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	5,6 %	−0,72 %	2,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,17 %	73,83 %	−54,62 %	59,33 %
Current Ratio	14,62	6,76	8,11	6,87
Quick Ratio	14,62	6,76	8,11	6,87
Equity Ratio	0,93	0,85	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %