company

IT ANALYSE AS

3530 RØYSE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,02 %

Current Ratio

26,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	12 000	47 000	42 000
Net Income	−13 000	−6 000	9 000	251 000
Total Assets	269 000	274 000	283 000	277 000
Total Equity	259 000	271 000	277 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	12 000	47 000	42 000
Expenditure	23 000	19 000	36 000	−280 000
Operating Profit	1 000	−7 000	11 000	322 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−7 000	11 000	322 000
Tax	13 000	−2 000	2 000	71 000
Net Income	−13 000	−6 000	9 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	216 000	214 000	217 000
Total Current Assets	238 000	59 000	69 000	60 000
Total Assets	269 000	274 000	283 000	277 000
Total Retained Equity	159 000	171 000	177 000	168 000
Total Equity	259 000	271 000	277 000	268 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	9 000	3 000	6 000	9 000
Total Equity and Debt	269 000	274 000	283 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	12 000	47 000	42 000
Other Income	0	0	0	0
Revenue	24 000	12 000	47 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	19 000	36 000	−280 000
Operating Profit	1 000	−7 000	11 000	322 000
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	−13 000	−6 000	9 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	7 000	9 000
Real Eastate	7 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	24 000	200 000	200 000	200 000
Total Fixed Assets	32 000	216 000	214 000	217 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	8 000	7 000	9 000	6 000
Total Current Assets	238 000	59 000	69 000	60 000
Total Assets	269 000	274 000	283 000	277 000
Total Equity	259 000	271 000	277 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	5 000	3 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	3 000	6 000	9 000
Total Equity and Debt	269 000	274 000	283 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	−2,21 %	3,25 %	93,66 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,17 %	−58,33 %	23,4 %	766,67 %
Current Ratio	26,44	19,67	11,5	6,67
Quick Ratio	26,44	19,67	11,5	6,67
Equity Ratio	0,96	0,99	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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