ITD HOLDING AS

1532 MOSS

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	277 000	287 000
Total Assets	2 112 000	2 112 000	2 112 000	3 334 000
Total Equity	2 112 000	2 112 000	2 112 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	23 000	22 000
Operating Profit	−24 000	−24 000	−23 000	−22 000
Financial Income	24 000	24 000	300 000	309 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	300 000	309 000
Earnings Before Tax	0	0	277 000	287 000
Tax	0	0	0	0
Net Income	0	0	277 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	596 000	996 000	2 800 000
Total Current Assets	1 516 000	1 516 000	1 116 000	534 000
Total Assets	2 112 000	2 112 000	2 112 000	3 334 000
Total Retained Equity	1 442 000	1 442 000	1 442 000	1 165 000
Total Equity	2 112 000	2 112 000	2 112 000	1 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 499 000
Total Equity and Debt	2 112 000	2 112 000	2 112 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	24 000	23 000	22 000
Operating Profit	−24 000	−24 000	−23 000	−22 000
Financial Income	24 000	24 000	300 000	309 000
Financial Costs	0	0	0	0
Financial Balance	24 000	24 000	300 000	309 000
Dividends	0	0	0	0
Net Income	0	0	277 000	287 000

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	596 000	596 000	996 000	2 800 000
Total Fixed Assets	596 000	596 000	996 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	711 000	734 000	223 000
Total Current Assets	1 516 000	1 516 000	1 116 000	534 000
Total Assets	2 112 000	2 112 000	2 112 000	3 334 000
Total Equity	2 112 000	2 112 000	2 112 000	1 835 000
Short-Term Group Debt	0	0	0	1 499 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 499 000
Total Equity and Debt	2 112 000	2 112 000	2 112 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	13,12 %	15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,36
Quick Ratio	-	-	-	0,36
Equity Ratio	1	1	1	0,55
Gross Profit Margin	-	-	-	-