IT SUPPORT AS

4056 TANANGER

Finances

Return on Equity

−0,22 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	452 000	569 000	293 000
Net Income	−20 000	269 000	−1 388 000	−479 000
Total Assets	9 082 000	9 123 000	8 962 000	10 276 000
Total Equity	8 959 000	8 979 000	8 781 000	10 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	452 000	569 000	293 000
Expenditure	965 000	647 000	711 000	367 000
Operating Profit	−195 000	−195 000	−142 000	−75 000
Financial Income	7 000	1 266 000	1 379 000	989 000
Financial Costs	0	803 000	2 625 000	1 405 000
Financial Balance	7 000	463 000	−1 246 000	−416 000
Earnings Before Tax	−189 000	269 000	−1 388 000	−491 000
Tax	−168 000	0	0	−11 000
Net Income	−20 000	269 000	−1 388 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 596 000	91 000	248 000	404 000
Total Current Assets	486 000	9 032 000	8 714 000	9 872 000
Total Assets	9 082 000	9 123 000	8 962 000	10 276 000
Total Retained Equity	0	8 779 000	8 581 000	10 019 000
Total Equity	8 959 000	8 979 000	8 781 000	10 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	144 000	181 000	57 000
Total Equity and Debt	9 082 000	9 123 000	8 962 000	10 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	452 000	497 000	228 000
Other Income	0	0	71 000	65 000
Revenue	770 000	452 000	569 000	293 000
Cost of Goods Sold	57 000	6 000	0	0
Salary Costs	277 000	205 000	344 000	26 000
Depreciation	0	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	965 000	647 000	711 000	367 000
Operating Profit	−195 000	−195 000	−142 000	−75 000
Financial Income	7 000	1 266 000	1 379 000	989 000
Financial Costs	0	803 000	2 625 000	1 405 000
Financial Balance	7 000	463 000	−1 246 000	−416 000
Dividends	0	0	0	0
Net Income	−20 000	269 000	−1 388 000	−479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	0	91 000	248 000	404 000
Total Tangible Assets	91 000	91 000	248 000	404 000
Total Fiancial Fixed Assets	8 337 000	0	0	0
Total Fixed Assets	8 596 000	91 000	248 000	404 000
Stock	0	0	0	0
Total Investments	0	3 061 000	2 289 000	3 137 000
Cash, Bank	252 000	1 513 000	692 000	699 000
Total Current Assets	486 000	9 032 000	8 714 000	9 872 000
Total Assets	9 082 000	9 123 000	8 962 000	10 276 000
Total Equity	8 959 000	8 979 000	8 781 000	10 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	21 000	32 000	15 000
Unpaid Taxes	80 000	42 000	96 000	40 000
Dividends	0	0	0	0
Other Current Debt	30 000	81 000	53 000	3 000
Total Current Debt	123 000	144 000	181 000	57 000
Total Equity and Debt	9 082 000	9 123 000	8 962 000	10 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	3 %	−15,81 %	−4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,32 %	−43,14 %	−24,96 %	−25,6 %
Current Ratio	3,95	62,72	48,14	173,19
Quick Ratio	3,95	62,72	48,14	173,19
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	92,6 %	98,67 %	100 %	100 %