ITEAM 10 AS

6800 FØRDE

Finances

Return on Equity

3,74 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 779 000	122 863 000	115 572 000	105 024 000
Net Income	5 044 000	6 464 000	6 410 000	5 069 000
Total Assets	256 664 000	214 132 000	80 849 000	45 628 000
Total Equity	134 818 000	57 034 000	25 301 000	15 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 779 000	122 863 000	115 572 000	105 024 000
Expenditure	214 329 000	117 453 000	107 918 000	97 398 000
Operating Profit	11 451 000	5 410 000	7 654 000	7 626 000
Financial Income	194 000	101 000	214 000	291 000
Financial Costs	4 325 000	−1 897 000	742 000	1 132 000
Financial Balance	−4 131 000	1 998 000	−528 000	−841 000
Earnings Before Tax	7 320 000	7 408 000	7 125 000	6 785 000
Tax	2 275 000	944 000	715 000	1 716 000
Net Income	5 044 000	6 464 000	6 410 000	5 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 850 000	187 404 000	39 082 000	8 994 000
Total Current Assets	47 813 000	26 728 000	41 767 000	36 634 000
Total Assets	256 664 000	214 132 000	80 849 000	45 628 000
Total Retained Equity	21 419 000	19 881 000	13 418 000	13 129 000
Total Equity	134 818 000	57 034 000	25 301 000	15 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 845 000	157 098 000	55 548 000	30 090 000
Total Equity and Debt	256 664 000	214 132 000	80 849 000	45 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 236 000	121 686 000	113 908 000	103 724 000
Other Income	2 543 000	1 177 000	1 664 000	1 300 000
Revenue	225 779 000	122 863 000	115 572 000	105 024 000
Cost of Goods Sold	128 145 000	67 817 000	60 297 000	59 550 000
Salary Costs	54 932 000	37 950 000	35 737 000	27 073 000
Depreciation	4 682 000	1 241 000	1 034 000	1 010 000
Impairment	0	0	0	0
Expenditure	214 329 000	117 453 000	107 918 000	97 398 000
Operating Profit	11 451 000	5 410 000	7 654 000	7 626 000
Financial Income	194 000	101 000	214 000	291 000
Financial Costs	4 325 000	−1 897 000	742 000	1 132 000
Financial Balance	−4 131 000	1 998 000	−528 000	−841 000
Dividends	0	0	0	5 000 000
Net Income	5 044 000	6 464 000	6 410 000	5 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 928 000	884 000	1 142 000	0
Total Intangible Assets	24 024 000	1 028 000	1 320 000	374 000
Real Eastate	184 000	184 000	184 000	184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 577 000	2 498 000	2 186 000	1 980 000
Total Tangible Assets	7 761 000	2 682 000	2 370 000	2 164 000
Total Fiancial Fixed Assets	177 065 000	183 694 000	35 392 000	6 456 000
Total Fixed Assets	208 850 000	187 404 000	39 082 000	8 994 000
Stock	3 940 000	1 281 000	1 840 000	1 542 000
Total Investments	0	0	0	0
Cash, Bank	97 000	49 000	15 055 000	15 126 000
Total Current Assets	47 813 000	26 728 000	41 767 000	36 634 000
Total Assets	256 664 000	214 132 000	80 849 000	45 628 000
Total Equity	134 818 000	57 034 000	25 301 000	15 538 000
Short-Term Group Debt	87 231 000	132 357 000	31 370 000	0
Total Long-Term Debt	0	0	0	0
Creditors	18 272 000	8 091 000	9 412 000	9 390 000
Unpaid Taxes	5 418 000	5 029 000	5 176 000	5 206 000
Dividends	0	0	0	5 000 000
Other Current Debt	8 781 000	10 712 000	9 329 000	8 701 000
Total Current Debt	121 845 000	157 098 000	55 548 000	30 090 000
Total Equity and Debt	256 664 000	214 132 000	80 849 000	45 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	11,33 %	25,33 %	32,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	4,4 %	6,62 %	7,26 %
Current Ratio	0,39	0,17	0,75	1,22
Quick Ratio	0,41	0,17	0,78	1,28
Equity Ratio	0,53	0,27	0,31	0,34
Gross Profit Margin	43,24 %	44,8 %	47,83 %	43,3 %