ITO PRODUKSJON AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 228 000	21 899 000	20 741 000	25 616 000
Net Income	1 327 000	602 000	485 000	614 000
Total Assets	10 182 000	9 063 000	8 241 000	7 848 000
Total Equity	5 959 000	4 632 000	4 029 000	3 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 228 000	21 899 000	20 741 000	25 616 000
Expenditure	27 644 000	21 144 000	20 141 000	24 913 000
Operating Profit	1 584 000	755 000	600 000	703 000
Financial Income	130 000	43 000	43 000	108 000
Financial Costs	12 000	26 000	19 000	24 000
Financial Balance	118 000	17 000	24 000	84 000
Earnings Before Tax	1 702 000	772 000	624 000	787 000
Tax	375 000	170 000	139 000	173 000
Net Income	1 327 000	602 000	485 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	288 000	412 000	442 000
Total Current Assets	9 781 000	8 774 000	7 828 000	7 406 000
Total Assets	10 182 000	9 063 000	8 241 000	7 848 000
Total Retained Equity	5 814 000	4 487 000	3 885 000	3 400 000
Total Equity	5 959 000	4 632 000	4 029 000	3 545 000
Total Long-Term Debt	0	6 000	75 000	141 000
Total Current Debt	4 223 000	4 425 000	4 137 000	4 162 000
Total Equity and Debt	10 182 000	9 063 000	8 241 000	7 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 228 000	21 899 000	20 741 000	25 616 000
Other Income	0	0	0	0
Revenue	29 228 000	21 899 000	20 741 000	25 616 000
Cost of Goods Sold	12 045 000	8 032 000	6 336 000	8 912 000
Salary Costs	11 466 000	9 967 000	9 916 000	11 092 000
Depreciation	164 000	74 000	164 000	153 000
Impairment	0	0	0	0
Expenditure	27 644 000	21 144 000	20 141 000	24 913 000
Operating Profit	1 584 000	755 000	600 000	703 000
Financial Income	130 000	43 000	43 000	108 000
Financial Costs	12 000	26 000	19 000	24 000
Financial Balance	118 000	17 000	24 000	84 000
Dividends	0	0	0	0
Net Income	1 327 000	602 000	485 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	34 000	29 000
Real Eastate	13 000	0	0	0
Machinery and Plant Facilities	23 000	41 000	42 000	131 000
Fixtures	329 000	218 000	336 000	281 000
Total Tangible Assets	365 000	260 000	378 000	413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	288 000	412 000	442 000
Stock	1 814 000	1 467 000	1 485 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	1 345 000	1 217 000	1 629 000	1 831 000
Total Current Assets	9 781 000	8 774 000	7 828 000	7 406 000
Total Assets	10 182 000	9 063 000	8 241 000	7 848 000
Total Equity	5 959 000	4 632 000	4 029 000	3 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	75 000	141 000
Creditors	1 870 000	1 203 000	1 200 000	1 243 000
Unpaid Taxes	672 000	1 997 000	1 725 000	1 638 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 061 000	1 069 000	1 134 000
Total Current Debt	4 223 000	4 425 000	4 137 000	4 162 000
Total Equity and Debt	10 182 000	9 063 000	8 241 000	7 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	13 %	12,04 %	17,32 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	5,42 %	3,45 %	2,89 %	2,74 %
Current Ratio	2,32	1,98	1,89	1,78
Quick Ratio	4,06	2,97	2,95	2,73
Equity Ratio	0,59	0,51	0,49	0,45
Gross Profit Margin	58,79 %	63,32 %	69,45 %	65,21 %