company

I TIDE REVISJON AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

79,51 %

Current Ratio

1,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 536 000	2 028 000	2 321 000
Net Income	811 000	575 000	311 000	474 000
Total Assets	2 134 000	2 275 000	1 483 000	1 162 000
Total Equity	1 020 000	709 000	885 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 536 000	2 028 000	2 321 000
Expenditure	2 171 000	1 800 000	1 628 000	1 706 000
Operating Profit	1 035 000	737 000	400 000	615 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	0	−1 000
Earnings Before Tax	1 040 000	737 000	400 000	615 000
Tax	229 000	162 000	89 000	141 000
Net Income	811 000	575 000	311 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	299 000	33 000	100 000
Total Current Assets	1 884 000	1 975 000	1 449 000	1 061 000
Total Assets	2 134 000	2 275 000	1 483 000	1 162 000
Total Retained Equity	920 000	609 000	785 000	474 000
Total Equity	1 020 000	709 000	885 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	1 565 000	598 000	588 000
Total Equity and Debt	2 134 000	2 275 000	1 483 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 536 000	2 028 000	2 321 000
Other Income	0	0	0	0
Revenue	3 207 000	2 536 000	2 028 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 440 000	1 251 000	1 141 000	1 109 000
Depreciation	44 000	31 000	76 000	175 000
Impairment	0	0	0	0
Expenditure	2 171 000	1 800 000	1 628 000	1 706 000
Operating Profit	1 035 000	737 000	400 000	615 000
Financial Income	5 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	0	0	−1 000
Dividends	500 000	750 000	0	0
Net Income	811 000	575 000	311 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	64 000
Total Intangible Assets	6 000	12 000	25 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	288 000	9 000	20 000
Total Tangible Assets	244 000	288 000	9 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	299 000	33 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 363 000	923 000	646 000
Total Current Assets	1 884 000	1 975 000	1 449 000	1 061 000
Total Assets	2 134 000	2 275 000	1 483 000	1 162 000
Total Equity	1 020 000	709 000	885 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	354 000	274 000	200 000
Unpaid Taxes	165 000	159 000	113 000	133 000
Dividends	500 000	750 000	0	0
Other Current Debt	135 000	904 000	113 000	107 000
Total Current Debt	1 114 000	1 565 000	598 000	588 000
Total Equity and Debt	2 134 000	2 275 000	1 483 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,51 %	81,1 %	35,14 %	82,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,27 %	29,06 %	19,72 %	26,5 %
Current Ratio	1,69	1,26	2,42	1,8
Quick Ratio	1,69	1,26	2,42	1,8
Equity Ratio	0,48	0,31	0,6	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %

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