ITNO AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

15,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	187 000	226 000	205 000
Net Income	−30 000	−28 000	27 000	51 000
Total Assets	813 000	830 000	947 000	929 000
Total Equity	796 000	826 000	855 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	187 000	226 000	205 000
Expenditure	170 000	223 000	192 000	140 000
Operating Profit	−31 000	−36 000	34 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−37 000	34 000	65 000
Tax	0	−8 000	8 000	14 000
Net Income	−30 000	−28 000	27 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	560 000	570 000	580 000
Total Current Assets	263 000	270 000	377 000	349 000
Total Assets	813 000	830 000	947 000	929 000
Total Retained Equity	408 000	438 000	467 000	440 000
Total Equity	796 000	826 000	855 000	828 000
Total Long-Term Debt	1 000	1 000	79 000	81 000
Total Current Debt	17 000	4 000	14 000	20 000
Total Equity and Debt	813 000	830 000	947 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	187 000	226 000	205 000
Other Income	0	0	0	0
Revenue	140 000	187 000	226 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	40 000	40 000	40 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	170 000	223 000	192 000	140 000
Operating Profit	−31 000	−36 000	34 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−28 000	27 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	560 000	570 000	580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	550 000	560 000	570 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	560 000	570 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	267 000	373 000	332 000
Total Current Assets	263 000	270 000	377 000	349 000
Total Assets	813 000	830 000	947 000	929 000
Total Equity	796 000	826 000	855 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	79 000	81 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	17 000	4 000	14 000	20 000
Total Equity and Debt	813 000	830 000	947 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−3,39 %	3,16 %	6,16 %
Debt-to-Equity Ratio	0	0	0,09	0,1
Operating Profit Margin	−22,14 %	−19,25 %	15,04 %	31,71 %
Current Ratio	15,47	67,5	26,93	17,45
Quick Ratio	15,47	67,5	26,93	17,45
Equity Ratio	0,98	1	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %