company

AS IT

0368 OSLO

Finances

Share Ownership

Return on Equity

−22,45 %

Current Ratio

4,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	1 142 000	319 000	675 000
Net Income	−44 000	268 000	−133 000	122 000
Total Assets	233 000	455 000	89 000	217 000
Total Equity	196 000	252 000	−28 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	1 142 000	319 000	675 000
Expenditure	736 000	834 000	444 000	539 000
Operating Profit	−43 000	309 000	−126 000	136 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	7 000	2 000
Financial Balance	−1 000	−6 000	−7 000	−2 000
Earnings Before Tax	−44 000	303 000	−133 000	134 000
Tax	0	34 000	0	12 000
Net Income	−44 000	268 000	−133 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	35 000	79 000	62 000
Total Current Assets	179 000	420 000	10 000	155 000
Total Assets	233 000	455 000	89 000	217 000
Total Retained Equity	166 000	222 000	−58 000	74 000
Total Equity	196 000	252 000	−28 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	203 000	117 000	113 000
Total Equity and Debt	233 000	455 000	89 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	1 142 000	294 000	675 000
Other Income	0	0	25 000	0
Revenue	693 000	1 142 000	319 000	675 000
Cost of Goods Sold	0	1 000	0	1 000
Salary Costs	335 000	489 000	138 000	176 000
Depreciation	1 000	15 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	736 000	834 000	444 000	539 000
Operating Profit	−43 000	309 000	−126 000	136 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	7 000	2 000
Financial Balance	−1 000	−6 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−44 000	268 000	−133 000	122 000

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	37 000	23 000	38 000	62 000
Total Tangible Assets	37 000	23 000	38 000	62 000
Total Fiancial Fixed Assets	17 000	12 000	42 000	0
Total Fixed Assets	54 000	35 000	79 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	275 000	0	11 000
Total Current Assets	179 000	420 000	10 000	155 000
Total Assets	233 000	455 000	89 000	217 000
Total Equity	196 000	252 000	−28 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	2 000	122 000	0	59 000
Dividends	0	0	0	0
Other Current Debt	36 000	47 000	9 000	38 000
Total Current Debt	37 000	203 000	117 000	113 000
Total Equity and Debt	233 000	455 000	89 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,45 %	106,35 %	475 %	117,31 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−6,2 %	27,06 %	−39,5 %	20,15 %
Current Ratio	4,84	2,07	0,09	1,37
Quick Ratio	4,84	2,07	0,09	1,37
Equity Ratio	0,84	0,55	−0,31	0,48
Gross Profit Margin	100 %	99,91 %	100 %	99,85 %

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