IT AS

1254 OSLO

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 394 000	4 228 000	3 833 000
Net Income	8 000	69 000	229 000	15 000
Total Assets	2 088 000	1 880 000	2 066 000	1 541 000
Total Equity	1 313 000	1 305 000	1 236 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 751 000	5 394 000	4 228 000	3 833 000
Expenditure	4 751 000	5 310 000	3 941 000	3 825 000
Operating Profit	0	84 000	287 000	8 000
Financial Income	10 000	5 000	7 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	5 000	6 000	12 000
Earnings Before Tax	10 000	88 000	294 000	19 000
Tax	2 000	19 000	64 000	4 000
Net Income	8 000	69 000	229 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 088 000	1 880 000	2 066 000	1 541 000
Total Assets	2 088 000	1 880 000	2 066 000	1 541 000
Total Retained Equity	1 283 000	1 275 000	1 206 000	976 000
Total Equity	1 313 000	1 305 000	1 236 000	1 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	775 000	576 000	831 000	534 000
Total Equity and Debt	2 088 000	1 880 000	2 066 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	5 394 000	4 228 000	3 833 000
Other Income	0	0	0	0
Revenue	4 751 000	5 394 000	4 228 000	3 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 436 000	3 770 000	3 449 000	3 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 751 000	5 310 000	3 941 000	3 825 000
Operating Profit	0	84 000	287 000	8 000
Financial Income	10 000	5 000	7 000	12 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	5 000	6 000	12 000
Dividends	0	0	0	0
Net Income	8 000	69 000	229 000	15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 259 000	1 413 000	1 351 000
Total Current Assets	2 088 000	1 880 000	2 066 000	1 541 000
Total Assets	2 088 000	1 880 000	2 066 000	1 541 000
Total Equity	1 313 000	1 305 000	1 236 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	380 000	157 000	397 000	217 000
Dividends	0	0	0	0
Other Current Debt	393 000	400 000	370 000	313 000
Total Current Debt	775 000	576 000	831 000	534 000
Total Equity and Debt	2 088 000	1 880 000	2 066 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	5,29 %	18,53 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,56 %	6,79 %	0,21 %
Current Ratio	2,69	3,26	2,49	2,89
Quick Ratio	2,69	3,26	2,49	2,89
Equity Ratio	0,63	0,69	0,6	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %