ITPARKEN AS

4100 JØRPELAND

Finances

Return on Equity

13,44 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 104 000	11 757 000	11 356 000	11 040 000
Net Income	218 000	399 000	696 000	203 000
Total Assets	5 384 000	6 171 000	6 483 000	6 322 000
Total Equity	1 622 000	1 404 000	1 405 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 104 000	11 757 000	11 356 000	11 040 000
Expenditure	10 731 000	11 173 000	10 352 000	10 628 000
Operating Profit	373 000	584 000	1 003 000	413 000
Financial Income	7 000	5 000	7 000	17 000
Financial Costs	100 000	77 000	117 000	169 000
Financial Balance	−93 000	−72 000	−110 000	−152 000
Earnings Before Tax	279 000	512 000	893 000	261 000
Tax	62 000	113 000	197 000	58 000
Net Income	218 000	399 000	696 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	3 394 000	3 478 000	3 486 000
Total Current Assets	1 983 000	2 777 000	3 005 000	2 836 000
Total Assets	5 384 000	6 171 000	6 483 000	6 322 000
Total Retained Equity	1 022 000	804 000	805 000	509 000
Total Equity	1 622 000	1 404 000	1 405 000	1 109 000
Total Long-Term Debt	2 599 000	2 832 000	3 067 000	3 479 000
Total Current Debt	1 163 000	1 935 000	2 011 000	1 735 000
Total Equity and Debt	5 384 000	6 171 000	6 483 000	6 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 088 000	11 073 000	10 840 000	10 768 000
Other Income	1 016 000	683 000	516 000	271 000
Revenue	11 104 000	11 757 000	11 356 000	11 040 000
Cost of Goods Sold	6 278 000	7 102 000	6 365 000	6 183 000
Salary Costs	2 875 000	2 659 000	2 526 000	3 005 000
Depreciation	89 000	83 000	99 000	114 000
Impairment	0	0	0	0
Expenditure	10 731 000	11 173 000	10 352 000	10 628 000
Operating Profit	373 000	584 000	1 003 000	413 000
Financial Income	7 000	5 000	7 000	17 000
Financial Costs	100 000	77 000	117 000	169 000
Financial Balance	−93 000	−72 000	−110 000	−152 000
Dividends	0	0	400 000	100 000
Net Income	218 000	399 000	696 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	9 000
Total Intangible Assets	68 000	56 000	57 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	164 000	247 000	276 000
Total Tangible Assets	159 000	164 000	247 000	276 000
Total Fiancial Fixed Assets	3 174 000	3 174 000	3 174 000	3 174 000
Total Fixed Assets	3 401 000	3 394 000	3 478 000	3 486 000
Stock	801 000	1 197 000	1 072 000	829 000
Total Investments	0	0	0	0
Cash, Bank	554 000	859 000	957 000	640 000
Total Current Assets	1 983 000	2 777 000	3 005 000	2 836 000
Total Assets	5 384 000	6 171 000	6 483 000	6 322 000
Total Equity	1 622 000	1 404 000	1 405 000	1 109 000
Short-Term Group Debt	0	0	0	81 000
Total Long-Term Debt	2 599 000	2 832 000	3 067 000	3 479 000
Creditors	387 000	710 000	722 000	634 000
Unpaid Taxes	288 000	279 000	287 000	436 000
Dividends	0	0	400 000	100 000
Other Current Debt	429 000	434 000	409 000	448 000
Total Current Debt	1 163 000	1 935 000	2 011 000	1 735 000
Total Equity and Debt	5 384 000	6 171 000	6 483 000	6 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	28,42 %	49,54 %	18,3 %
Debt-to-Equity Ratio	1,6	2,02	2,18	3,14
Operating Profit Margin	3,36 %	4,97 %	8,83 %	3,74 %
Current Ratio	1,71	1,44	1,49	1,63
Quick Ratio	5,48	3,76	3,2	3,13
Equity Ratio	0,3	0,23	0,22	0,18
Gross Profit Margin	43,46 %	39,59 %	43,95 %	43,99 %