ITSOS AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

53,02 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 922 000	4 684 000	4 120 000	1 858 000
Net Income	1 688 000	1 322 000	779 000	302 000
Total Assets	4 598 000	3 223 000	2 313 000	857 000
Total Equity	3 184 000	1 496 000	704 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 922 000	4 684 000	4 120 000	1 858 000
Expenditure	3 776 000	2 987 000	3 121 000	1 471 000
Operating Profit	2 145 000	1 697 000	999 000	387 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Earnings Before Tax	2 164 000	1 697 000	999 000	387 000
Tax	476 000	375 000	220 000	86 000
Net Income	1 688 000	1 322 000	779 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	4 575 000	3 223 000	2 313 000	857 000
Total Assets	4 598 000	3 223 000	2 313 000	857 000
Total Retained Equity	3 154 000	1 466 000	674 000	196 000
Total Equity	3 184 000	1 496 000	704 000	226 000
Total Long-Term Debt	1 000	0	2 000	1 000
Total Current Debt	1 412 000	1 727 000	1 606 000	631 000
Total Equity and Debt	4 598 000	3 223 000	2 313 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	4 684 000	4 120 000	1 858 000
Other Income	0	0	0	0
Revenue	5 922 000	4 684 000	4 120 000	1 858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 629 000	2 880 000	3 030 000	1 352 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 776 000	2 987 000	3 121 000	1 471 000
Operating Profit	2 145 000	1 697 000	999 000	387 000
Financial Income	20 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	20 000	0	0	0
Dividends	0	530 000	300 000	250 000
Net Income	1 688 000	1 322 000	779 000	302 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 142 000	2 798 000	1 752 000	670 000
Total Current Assets	4 575 000	3 223 000	2 313 000	857 000
Total Assets	4 598 000	3 223 000	2 313 000	857 000
Total Equity	3 184 000	1 496 000	704 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	1 000
Creditors	0	4 000	12 000	0
Unpaid Taxes	442 000	434 000	632 000	150 000
Dividends	0	530 000	300 000	250 000
Other Current Debt	0	381 000	444 000	145 000
Total Current Debt	1 412 000	1 727 000	1 606 000	631 000
Total Equity and Debt	4 598 000	3 223 000	2 313 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	88,37 %	110,65 %	133,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,22 %	36,23 %	24,25 %	20,83 %
Current Ratio	3,24	1,87	1,44	1,36
Quick Ratio	3,24	1,87	1,44	1,36
Equity Ratio	0,69	0,46	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %