ITIFY AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−185,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 164 000	1 777 000	164 000
Net Income	91 000	208 000	312 000	0
Total Assets	665 000	761 000	652 000	91 000
Total Equity	−49 000	69 000	62 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 164 000	1 777 000	164 000
Expenditure	2 188 000	1 897 000	1 377 000	165 000
Operating Profit	191 000	267 000	400 000	0
Financial Income	1 000	1 000	1 000	0
Financial Costs	75 000	1 000	1 000	0
Financial Balance	−74 000	0	0	0
Earnings Before Tax	116 000	266 000	400 000	0
Tax	26 000	59 000	88 000	0
Net Income	91 000	208 000	312 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	300 000	0	0
Total Current Assets	665 000	461 000	652 000	91 000
Total Assets	665 000	761 000	652 000	91 000
Total Retained Equity	−79 000	0	0	0
Total Equity	−49 000	69 000	62 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	714 000	691 000	590 000	61 000
Total Equity and Debt	665 000	761 000	652 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 164 000	1 777 000	164 000
Other Income	0	0	0	0
Revenue	2 379 000	2 164 000	1 777 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 990 000	1 467 000	1 101 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 188 000	1 897 000	1 377 000	165 000
Operating Profit	191 000	267 000	400 000	0
Financial Income	1 000	1 000	1 000	0
Financial Costs	75 000	1 000	1 000	0
Financial Balance	−74 000	0	0	0
Dividends	0	0	250 000	0
Net Income	91 000	208 000	312 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	300 000	0	0
Total Fixed Assets	0	300 000	0	0
Stock	0	0	0	0
Total Investments	109 000	0	0	0
Cash, Bank	556 000	461 000	652 000	91 000
Total Current Assets	665 000	461 000	652 000	91 000
Total Assets	665 000	761 000	652 000	91 000
Total Equity	−49 000	69 000	62 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	511 000	297 000	155 000	52 000
Dividends	0	0	250 000	0
Other Current Debt	165 000	136 000	97 000	9 000
Total Current Debt	714 000	691 000	590 000	61 000
Total Equity and Debt	665 000	761 000	652 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,71 %	301,45 %	503,23 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	8,03 %	12,34 %	22,51 %	0 %
Current Ratio	0,93	0,67	1,11	1,49
Quick Ratio	0,93	0,67	1,11	1,49
Equity Ratio	−0,07	0,09	0,1	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %