ITEKNO MANAGEMENT AS

4950 RISØR

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	57 000	57 000	57 000	57 000
Total Equity	−674 000	−674 000	−674 000	−674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	57 000	57 000	57 000	57 000
Total Retained Equity	−792 000	−792 000	−792 000	−792 000
Total Equity	−674 000	−674 000	−674 000	−674 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	711 000	711 000	711 000	711 000
Total Equity and Debt	57 000	57 000	57 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
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	0	0	0	0

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	21 000	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	57 000	57 000	57 000	57 000
Total Equity	−674 000	−674 000	−674 000	−674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	711 000	711 000	711 000	711 000
Total Current Debt	711 000	711 000	711 000	711 000
Total Equity and Debt	57 000	57 000	57 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−0,03	−0,03	−0,03	−0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−11,82	−11,82	−11,82	−11,82
Gross Profit Margin	-	-	-	-