ITV ENTREPRENØR AS

3803 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

24,64 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 527 000	3 646 000	512 000	214 000
Net Income	171 000	99 000	−125 000	28 000
Total Assets	3 730 000	1 104 000	98 000	176 000
Total Equity	694 000	524 000	−75 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 527 000	3 646 000	512 000	214 000
Expenditure	13 304 000	3 544 000	475 000	44 000
Operating Profit	222 000	102 000	−125 000	34 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	10 000	0	0
Financial Balance	−4 000	−9 000	0	0
Earnings Before Tax	219 000	93 000	−125 000	34 000
Tax	48 000	−6 000	0	6 000
Net Income	171 000	99 000	−125 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	175 000	10 000	19 000
Total Current Assets	3 688 000	930 000	88 000	157 000
Total Assets	3 730 000	1 104 000	98 000	176 000
Total Retained Equity	164 000	−7 000	−105 000	20 000
Total Equity	694 000	524 000	−75 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 035 000	581 000	173 000	126 000
Total Equity and Debt	3 730 000	1 104 000	98 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 482 000	3 624 000	512 000	214 000
Other Income	45 000	22 000	0	0
Revenue	13 527 000	3 646 000	512 000	214 000
Cost of Goods Sold	10 933 000	2 604 000	0	0
Salary Costs	1 608 000	560 000	383 000	0
Depreciation	13 000	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	13 304 000	3 544 000	475 000	44 000
Operating Profit	222 000	102 000	−125 000	34 000
Financial Income	5 000	1 000	0	0
Financial Costs	9 000	10 000	0	0
Financial Balance	−4 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	171 000	99 000	−125 000	28 000

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	42 000	24 000	10 000	19 000
Total Tangible Assets	42 000	24 000	10 000	19 000
Total Fiancial Fixed Assets	0	151 000	0	0
Total Fixed Assets	42 000	175 000	10 000	19 000
Stock	0	171 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	515 000	88 000	157 000
Total Current Assets	3 688 000	930 000	88 000	157 000
Total Assets	3 730 000	1 104 000	98 000	176 000
Total Equity	694 000	524 000	−75 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 097 000	436 000	9 000	99 000
Unpaid Taxes	333 000	69 000	36 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	75 000	128 000	12 000
Total Current Debt	3 035 000	581 000	173 000	126 000
Total Equity and Debt	3 730 000	1 104 000	98 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	18,89 %	166,67 %	56 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,64 %	2,8 %	−24,41 %	15,89 %
Current Ratio	1,22	1,6	0,51	1,25
Quick Ratio	1,22	2,27	0,51	1,25
Equity Ratio	0,19	0,47	−0,77	0,28
Gross Profit Margin	19,18 %	28,58 %	100 %	100 %