ITAIGA AS

7510 SKATVAL

Finances

Return on Equity

28,07 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	3 054 000	2 733 000	1 770 000
Net Income	844 000	1 163 000	970 000	677 000
Total Assets	3 537 000	2 918 000	1 749 000	2 563 000
Total Equity	3 007 000	2 163 000	1 000 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	3 054 000	2 733 000	1 770 000
Expenditure	1 743 000	1 534 000	1 493 000	899 000
Operating Profit	1 133 000	1 520 000	1 241 000	871 000
Financial Income	0	94 000	3 000	1 000
Financial Costs	43 000	117 000	0	4 000
Financial Balance	−43 000	−23 000	3 000	−3 000
Earnings Before Tax	1 091 000	1 497 000	1 244 000	868 000
Tax	247 000	335 000	274 000	191 000
Net Income	844 000	1 163 000	970 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	914 000	18 000	77 000
Total Current Assets	2 424 000	2 005 000	1 730 000	2 486 000
Total Assets	3 537 000	2 918 000	1 749 000	2 563 000
Total Retained Equity	2 977 000	2 133 000	970 000	0
Total Equity	3 007 000	2 163 000	1 000 000	30 000
Total Long-Term Debt	34 000	2 000	1 000	0
Total Current Debt	497 000	753 000	748 000	2 533 000
Total Equity and Debt	3 537 000	2 918 000	1 749 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	3 054 000	2 733 000	1 770 000
Other Income	0	0	0	0
Revenue	2 877 000	3 054 000	2 733 000	1 770 000
Cost of Goods Sold	251 000	88 000	47 000	54 000
Salary Costs	934 000	985 000	989 000	542 000
Depreciation	61 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 743 000	1 534 000	1 493 000	899 000
Operating Profit	1 133 000	1 520 000	1 241 000	871 000
Financial Income	0	94 000	3 000	1 000
Financial Costs	43 000	117 000	0	4 000
Financial Balance	−43 000	−23 000	3 000	−3 000
Dividends	0	0	0	2 075 000
Net Income	844 000	1 163 000	970 000	677 000

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	713 000	47 000	18 000	0
Total Tangible Assets	713 000	47 000	18 000	0
Total Fiancial Fixed Assets	400 000	866 000	0	77 000
Total Fixed Assets	1 113 000	914 000	18 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 113 000	1 785 000	1 433 000	2 211 000
Total Current Assets	2 424 000	2 005 000	1 730 000	2 486 000
Total Assets	3 537 000	2 918 000	1 749 000	2 563 000
Total Equity	3 007 000	2 163 000	1 000 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	2 000	1 000	0
Creditors	11 000	15 000	25 000	69 000
Unpaid Taxes	171 000	145 000	190 000	135 000
Dividends	0	0	0	2 075 000
Other Current Debt	99 000	101 000	102 000	2 138 000
Total Current Debt	497 000	753 000	748 000	2 533 000
Total Equity and Debt	3 537 000	2 918 000	1 749 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	53,77 %	97 %	2 256,67 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	39,38 %	49,77 %	45,41 %	49,21 %
Current Ratio	4,88	2,66	2,31	0,98
Quick Ratio	4,88	2,66	2,31	0,98
Equity Ratio	0,85	0,74	0,57	0,01
Gross Profit Margin	91,28 %	97,12 %	98,28 %	96,95 %