IT SOURCE AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 375 000	48 072 000	46 112 000	22 903 000
Net Income	4 000	296 000	257 000	170 000
Total Assets	9 428 000	8 786 000	9 006 000	3 137 000
Total Equity	94 000	789 000	493 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 375 000	48 072 000	46 112 000	22 903 000
Expenditure	61 280 000	47 355 000	45 501 000	22 419 000
Operating Profit	95 000	716 000	612 000	484 000
Financial Income	495 000	295 000	335 000	156 000
Financial Costs	584 000	632 000	617 000	422 000
Financial Balance	−89 000	−337 000	−282 000	−266 000
Earnings Before Tax	6 000	380 000	329 000	217 000
Tax	1 000	84 000	72 000	48 000
Net Income	4 000	296 000	257 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 428 000	8 786 000	9 006 000	3 137 000
Total Assets	9 428 000	8 786 000	9 006 000	3 137 000
Total Retained Equity	64 000	759 000	463 000	206 000
Total Equity	94 000	789 000	493 000	236 000
Total Long-Term Debt	0	5 760 000	0	0
Total Current Debt	9 335 000	2 236 000	8 513 000	2 901 000
Total Equity and Debt	9 428 000	8 786 000	9 006 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 375 000	48 072 000	46 112 000	22 903 000
Other Income	0	0	0	0
Revenue	61 375 000	48 072 000	46 112 000	22 903 000
Cost of Goods Sold	49 405 000	38 486 000	37 419 000	19 002 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 280 000	47 355 000	45 501 000	22 419 000
Operating Profit	95 000	716 000	612 000	484 000
Financial Income	495 000	295 000	335 000	156 000
Financial Costs	584 000	632 000	617 000	422 000
Financial Balance	−89 000	−337 000	−282 000	−266 000
Dividends	0	0	0	0
Net Income	4 000	296 000	257 000	170 000

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	0	0	0	0
Cash, Bank	3 328 000	2 877 000	2 602 000	615 000
Total Current Assets	9 428 000	8 786 000	9 006 000	3 137 000
Total Assets	9 428 000	8 786 000	9 006 000	3 137 000
Total Equity	94 000	789 000	493 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 760 000	0	0
Creditors	5 677 000	0	6 328 000	1 923 000
Unpaid Taxes	2 878 000	2 092 000	2 055 000	877 000
Dividends	0	0	0	0
Other Current Debt	79 000	60 000	58 000	42 000
Total Current Debt	9 335 000	2 236 000	8 513 000	2 901 000
Total Equity and Debt	9 428 000	8 786 000	9 006 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	37,52 %	52,13 %	72,03 %
Debt-to-Equity Ratio	0	7,3	0	0
Operating Profit Margin	0,15 %	1,49 %	1,33 %	2,11 %
Current Ratio	1,01	3,93	1,06	1,08
Quick Ratio	1,01	3,93	1,06	1,08
Equity Ratio	0,01	0,09	0,05	0,08
Gross Profit Margin	19,5 %	19,94 %	18,85 %	17,03 %