ITSUMI AS
9020 TROMSDALEN
Return on Equity
90,32Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 641Â 000 | |
| Net Income | −112 000 | |
| Total Assets | 912Â 000 | |
| Total Equity | −124 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 641Â 000 | |
| Expenditure | 4Â 763Â 000 | |
| Operating Profit | −121 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | −144 000 | |
| Tax | −32 000 | |
| Net Income | −112 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 354Â 000 | |
| Total Current Assets | 558Â 000 | |
| Total Assets | 912Â 000 | |
| Total Retained Equity | −164 000 | |
| Total Equity | −124 000 | |
| Total Long-Term Debt | 88Â 000 | |
| Total Current Debt | 947Â 000 | |
| Total Equity and Debt | 912Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 635Â 000 | |
| Other Income | 6Â 000 | |
| Revenue | 4Â 641Â 000 | |
| Cost of Goods Sold | 1Â 457Â 000 | |
| Salary Costs | 1Â 680Â 000 | |
| Depreciation | 29Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 763Â 000 | |
| Operating Profit | −121 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | −112 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 46Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 307Â 000 | |
| Total Tangible Assets | 307Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 354Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 216Â 000 | |
| Total Current Assets | 558Â 000 | |
| Total Assets | 912Â 000 | |
| Total Equity | −124 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 88Â 000 | |
| Creditors | 278Â 000 | |
| Unpaid Taxes | 163Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 507Â 000 | |
| Total Current Debt | 947Â 000 | |
| Total Equity and Debt | 912Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,32Â % | |
| Debt-to-Equity Ratio | −0,71 | |
| Operating Profit Margin | −2,61 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 68,61Â % |
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