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IT NI AS
0255 OSLO
Return on Equity
−6,58 %
Current Ratio
0,54
Debt-to-Equity Ratio
3,02
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 374Â 000 | |
Net Income | −1 305 000 | |
Total Assets | 89Â 983Â 000 | |
Total Equity | 19Â 838Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 374Â 000 | |
Expenditure | 714Â 000 | |
Operating Profit | −341 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 983Â 000 | |
Financial Balance | −964 000 | |
Earnings Before Tax | −1 305 000 | |
Tax | 0 | |
Net Income | −1 305 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 84Â 554Â 000 | |
Total Current Assets | 5Â 429Â 000 | |
Total Assets | 89Â 983Â 000 | |
Total Retained Equity | −1 842 000 | |
Total Equity | 19Â 838Â 000 | |
Total Long-Term Debt | 60Â 000Â 000 | |
Total Current Debt | 10Â 145Â 000 | |
Total Equity and Debt | 89Â 983Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 367Â 000 | |
Other Income | 7Â 000 | |
Revenue | 374Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 167Â 000 | |
Impairment | 0 | |
Expenditure | 714Â 000 | |
Operating Profit | −341 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 983Â 000 | |
Financial Balance | −964 000 | |
Dividends | 0 | |
Net Income | −1 305 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 77Â 793Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6Â 760Â 000 | |
Total Tangible Assets | 84Â 554Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 84Â 554Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 816Â 000 | |
Total Current Assets | 5Â 429Â 000 | |
Total Assets | 89Â 983Â 000 | |
Total Equity | 19Â 838Â 000 | |
Short-Term Group Debt | 4Â 552Â 000 | |
Total Long-Term Debt | 60Â 000Â 000 | |
Creditors | 3Â 983Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 610Â 000 | |
Total Current Debt | 10Â 145Â 000 | |
Total Equity and Debt | 89Â 983Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −6,58 % | |
Debt-to-Equity Ratio | 3,02 | |
Operating Profit Margin | −91,18 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 100Â % |
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