ITEM CONSULTING AS

0160 OSLO

Finances

Return on Equity

3,48 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 311 000	44 982 000	42 169 000	33 626 000
Net Income	284 000	5 867 000	4 482 000	3 692 000
Total Assets	18 555 000	21 052 000	19 252 000	15 812 000
Total Equity	8 159 000	7 792 000	4 600 000	7 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 311 000	44 982 000	42 169 000	33 626 000
Expenditure	42 967 000	37 548 000	36 474 000	28 955 000
Operating Profit	344 000	7 433 000	5 694 000	4 671 000
Financial Income	83 000	82 000	65 000	67 000
Financial Costs	48 000	0	11 000	2 000
Financial Balance	35 000	82 000	54 000	65 000
Earnings Before Tax	379 000	7 515 000	5 748 000	4 736 000
Tax	95 000	1 647 000	1 266 000	1 044 000
Net Income	284 000	5 867 000	4 482 000	3 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	230 000	378 000	360 000
Total Current Assets	17 273 000	20 822 000	18 874 000	15 452 000
Total Assets	18 555 000	21 052 000	19 252 000	15 812 000
Total Retained Equity	7 742 000	7 375 000	4 183 000	7 231 000
Total Equity	8 159 000	7 792 000	4 600 000	7 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 396 000	13 260 000	14 652 000	8 164 000
Total Equity and Debt	18 555 000	21 052 000	19 252 000	15 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 311 000	44 982 000	42 169 000	33 626 000
Other Income	0	0	0	0
Revenue	43 311 000	44 982 000	42 169 000	33 626 000
Cost of Goods Sold	5 324 000	4 782 000	4 795 000	2 214 000
Salary Costs	32 313 000	29 671 000	28 262 000	23 154 000
Depreciation	342 000	198 000	227 000	159 000
Impairment	0	0	0	0
Expenditure	42 967 000	37 548 000	36 474 000	28 955 000
Operating Profit	344 000	7 433 000	5 694 000	4 671 000
Financial Income	83 000	82 000	65 000	67 000
Financial Costs	48 000	0	11 000	2 000
Financial Balance	35 000	82 000	54 000	65 000
Dividends	0	2 800 000	4 211 000	0
Net Income	284 000	5 867 000	4 482 000	3 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	33 000	23 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	197 000	355 000	344 000
Fixtures	1 275 000	0	0	0
Total Tangible Assets	1 275 000	197 000	355 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	230 000	378 000	360 000
Stock	0	0	0	0
Total Investments	452 000	341 000	0	0
Cash, Bank	10 196 000	14 541 000	13 994 000	9 979 000
Total Current Assets	17 273 000	20 822 000	18 874 000	15 452 000
Total Assets	18 555 000	21 052 000	19 252 000	15 812 000
Total Equity	8 159 000	7 792 000	4 600 000	7 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	727 000	580 000	423 000	1 046 000
Unpaid Taxes	3 955 000	3 253 000	4 072 000	2 722 000
Dividends	0	2 800 000	4 211 000	0
Other Current Debt	5 645 000	4 971 000	4 673 000	3 357 000
Total Current Debt	10 396 000	13 260 000	14 652 000	8 164 000
Total Equity and Debt	18 555 000	21 052 000	19 252 000	15 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	75,3 %	97,43 %	48,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	16,52 %	13,5 %	13,89 %
Current Ratio	1,66	1,57	1,29	1,89
Quick Ratio	1,66	1,57	1,29	1,89
Equity Ratio	0,44	0,37	0,24	0,48
Gross Profit Margin	87,71 %	89,37 %	88,63 %	93,42 %