ITTUGÁISSÁT AS

9523 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−285,71 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	111 000	278 000	0
Net Income	−60 000	−4 000	94 000	−77 000
Total Assets	104 000	162 000	153 000	59 000
Total Equity	21 000	81 000	85 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	111 000	278 000	0
Expenditure	80 000	110 000	183 000	77 000
Operating Profit	−58 000	1 000	95 000	−76 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	−60 000	−1 000	94 000	−77 000
Tax	0	4 000	0	0
Net Income	−60 000	−4 000	94 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	99 000	106 000	50 000
Total Current Assets	34 000	62 000	46 000	9 000
Total Assets	104 000	162 000	153 000	59 000
Total Retained Equity	−69 000	−9 000	−5 000	−98 000
Total Equity	21 000	81 000	85 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	80 000	67 000	68 000
Total Equity and Debt	104 000	162 000	153 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	0	115 000	0
Other Income	0	111 000	162 000	0
Revenue	22 000	111 000	278 000	0
Cost of Goods Sold	9 000	0	13 000	3 000
Salary Costs	0	0	50 000	0
Depreciation	29 000	26 000	16 000	4 000
Impairment	0	0	0	0
Expenditure	80 000	110 000	183 000	77 000
Operating Profit	−58 000	1 000	95 000	−76 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−60 000	−4 000	94 000	−77 000

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	70 000	99 000	106 000	50 000
Total Tangible Assets	70 000	99 000	106 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	99 000	106 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	62 000	68 000	9 000
Total Current Assets	34 000	62 000	46 000	9 000
Total Assets	104 000	162 000	153 000	59 000
Total Equity	21 000	81 000	85 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	−4 000	0
Unpaid Taxes	0	−3 000	−5 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	76 000	68 000
Total Current Debt	82 000	80 000	67 000	68 000
Total Equity and Debt	104 000	162 000	153 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,71 %	−4,94 %	110,59 %	962,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−263,64 %	0,9 %	34,17 %	-
Current Ratio	0,41	0,78	0,69	0,13
Quick Ratio	0,41	0,78	0,69	0,13
Equity Ratio	0,2	0,5	0,56	−0,14
Gross Profit Margin	59,09 %	100 %	95,32 %	-