IT-KOM AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

121,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 794 000	16 091 000	14 576 000	16 530 000
Net Income	1 295 000	799 000	1 325 000	1 808 000
Total Assets	6 173 000	4 390 000	4 205 000	5 468 000
Total Equity	1 067 000	1 020 000	1 092 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 794 000	16 091 000	14 576 000	16 530 000
Expenditure	17 106 000	15 058 000	12 883 000	14 195 000
Operating Profit	1 687 000	1 033 000	1 692 000	2 335 000
Financial Income	8 000	0	11 000	239 000
Financial Costs	32 000	9 000	4 000	247 000
Financial Balance	−24 000	−9 000	7 000	−8 000
Earnings Before Tax	1 663 000	1 025 000	1 699 000	2 327 000
Tax	367 000	225 000	374 000	518 000
Net Income	1 295 000	799 000	1 325 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 297 000	109 000	164 000	156 000
Total Current Assets	2 876 000	4 281 000	4 041 000	5 313 000
Total Assets	6 173 000	4 390 000	4 205 000	5 468 000
Total Retained Equity	532 000	485 000	557 000	770 000
Total Equity	1 067 000	1 020 000	1 092 000	1 305 000
Total Long-Term Debt	1 469 000	80 000	106 000	133 000
Total Current Debt	3 636 000	3 290 000	3 007 000	4 031 000
Total Equity and Debt	6 173 000	4 390 000	4 205 000	5 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 794 000	15 995 000	14 566 000	16 530 000
Other Income	0	96 000	10 000	0
Revenue	18 794 000	16 091 000	14 576 000	16 530 000
Cost of Goods Sold	12 722 000	10 908 000	9 468 000	10 118 000
Salary Costs	2 947 000	2 955 000	2 324 000	3 054 000
Depreciation	57 000	55 000	52 000	41 000
Impairment	0	0	0	0
Expenditure	17 106 000	15 058 000	12 883 000	14 195 000
Operating Profit	1 687 000	1 033 000	1 692 000	2 335 000
Financial Income	8 000	0	11 000	239 000
Financial Costs	32 000	9 000	4 000	247 000
Financial Balance	−24 000	−9 000	7 000	−8 000
Dividends	900 000	750 000	1 314 000	1 375 000
Net Income	1 295 000	799 000	1 325 000	1 808 000

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	91 000	109 000	164 000	156 000
Total Tangible Assets	91 000	109 000	164 000	156 000
Total Fiancial Fixed Assets	3 206 000	0	0	0
Total Fixed Assets	3 297 000	109 000	164 000	156 000
Stock	1 020 000	804 000	714 000	438 000
Total Investments	0	0	0	0
Cash, Bank	902 000	1 732 000	1 069 000	2 606 000
Total Current Assets	2 876 000	4 281 000	4 041 000	5 313 000
Total Assets	6 173 000	4 390 000	4 205 000	5 468 000
Total Equity	1 067 000	1 020 000	1 092 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	80 000	106 000	133 000
Creditors	1 121 000	1 439 000	487 000	1 216 000
Unpaid Taxes	462 000	300 000	316 000	463 000
Dividends	900 000	750 000	1 314 000	1 375 000
Other Current Debt	861 000	801 000	551 000	461 000
Total Current Debt	3 636 000	3 290 000	3 007 000	4 031 000
Total Equity and Debt	6 173 000	4 390 000	4 205 000	5 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,37 %	78,33 %	121,34 %	138,54 %
Debt-to-Equity Ratio	1,38	0,08	0,1	0,1
Operating Profit Margin	8,98 %	6,42 %	11,61 %	14,13 %
Current Ratio	0,79	1,3	1,34	1,32
Quick Ratio	1,1	1,72	1,76	1,48
Equity Ratio	0,17	0,23	0,26	0,24
Gross Profit Margin	32,31 %	32,21 %	35,04 %	38,79 %