ITON AS

3612 KONGSBERG

Finances

Return on Equity

35,85 %

Current Ratio

5,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 346 000	986 000	1 912 000
Net Income	1 240 000	1 190 000	28 000	621 000
Total Assets	4 131 000	2 973 000	1 351 000	1 676 000
Total Equity	3 459 000	2 220 000	1 030 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 346 000	986 000	1 912 000
Expenditure	845 000	849 000	983 000	1 127 000
Operating Profit	1 547 000	1 496 000	3 000	786 000
Financial Income	44 000	23 000	27 000	10 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	42 000	23 000	25 000	9 000
Earnings Before Tax	1 589 000	1 519 000	28 000	795 000
Tax	349 000	329 000	1 000	174 000
Net Income	1 240 000	1 190 000	28 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	110 000	116 000	122 000
Total Current Assets	3 456 000	2 862 000	1 235 000	1 554 000
Total Assets	4 131 000	2 973 000	1 351 000	1 676 000
Total Retained Equity	3 359 000	2 120 000	930 000	902 000
Total Equity	3 459 000	2 220 000	1 030 000	1 002 000
Total Long-Term Debt	22 000	1 000	2 000	0
Total Current Debt	650 000	752 000	319 000	674 000
Total Equity and Debt	4 131 000	2 973 000	1 351 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	2 346 000	986 000	1 912 000
Other Income	0	0	0	0
Revenue	2 393 000	2 346 000	986 000	1 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	656 000	691 000	825 000	933 000
Depreciation	25 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	845 000	849 000	983 000	1 127 000
Operating Profit	1 547 000	1 496 000	3 000	786 000
Financial Income	44 000	23 000	27 000	10 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	42 000	23 000	25 000	9 000
Dividends	0	0	0	0
Net Income	1 240 000	1 190 000	28 000	621 000

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	570 000	5 000	11 000	17 000
Total Tangible Assets	570 000	5 000	11 000	17 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	105 000
Total Fixed Assets	675 000	110 000	116 000	122 000
Stock	0	0	0	0
Total Investments	0	86 000	66 000	41 000
Cash, Bank	2 866 000	2 221 000	743 000	1 063 000
Total Current Assets	3 456 000	2 862 000	1 235 000	1 554 000
Total Assets	4 131 000	2 973 000	1 351 000	1 676 000
Total Equity	3 459 000	2 220 000	1 030 000	1 002 000
Short-Term Group Debt	0	1 000	1 000	1 000
Total Long-Term Debt	22 000	1 000	2 000	0
Creditors	0	5 000	0	5 000
Unpaid Taxes	157 000	174 000	52 000	225 000
Dividends	0	0	0	0
Other Current Debt	165 000	241 000	266 000	269 000
Total Current Debt	650 000	752 000	319 000	674 000
Total Equity and Debt	4 131 000	2 973 000	1 351 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,85 %	53,6 %	2,72 %	61,98 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	64,65 %	63,77 %	0,3 %	41,11 %
Current Ratio	5,32	3,81	3,87	2,31
Quick Ratio	5,32	3,81	3,87	2,31
Equity Ratio	0,84	0,75	0,76	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %