ITLUTION AS

4623 KRISTIANSAND S

Finances

Return on Equity

0,06 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	1 215 000	−22 264 000	4 553 000
Total Assets	99 404 000	91 239 000	90 921 000	126 278 000
Total Equity	85 794 000	85 744 000	84 529 000	120 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	80 000	73 000	137 000
Operating Profit	−78 000	−80 000	−73 000	−137 000
Financial Income	11 093 000	7 206 000	7 212 000	6 167 000
Financial Costs	10 568 000	5 543 000	28 973 000	1 103 000
Financial Balance	525 000	1 663 000	−21 761 000	5 064 000
Earnings Before Tax	447 000	1 583 000	−21 835 000	4 927 000
Tax	397 000	368 000	429 000	374 000
Net Income	50 000	1 215 000	−22 264 000	4 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 941 000	67 206 000	69 718 000	89 939 000
Total Current Assets	19 463 000	24 032 000	21 203 000	36 338 000
Total Assets	99 404 000	91 239 000	90 921 000	126 278 000
Total Retained Equity	5 693 000	5 644 000	4 429 000	40 693 000
Total Equity	85 794 000	85 744 000	84 529 000	120 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 611 000	5 494 000	6 392 000	5 484 000
Total Equity and Debt	99 404 000	91 239 000	90 921 000	126 278 000

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	78 000	80 000	73 000	137 000
Operating Profit	−78 000	−80 000	−73 000	−137 000
Financial Income	11 093 000	7 206 000	7 212 000	6 167 000
Financial Costs	10 568 000	5 543 000	28 973 000	1 103 000
Financial Balance	525 000	1 663 000	−21 761 000	5 064 000
Dividends	0	0	0	0
Net Income	50 000	1 215 000	−22 264 000	4 553 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 941 000	67 206 000	69 718 000	89 939 000
Total Fixed Assets	79 941 000	67 206 000	69 718 000	89 939 000
Stock	0	0	0	0
Total Investments	15 027 000	21 111 000	15 313 000	8 658 000
Cash, Bank	1 576 000	750 000	4 607 000	14 787 000
Total Current Assets	19 463 000	24 032 000	21 203 000	36 338 000
Total Assets	99 404 000	91 239 000	90 921 000	126 278 000
Total Equity	85 794 000	85 744 000	84 529 000	120 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 207 000	5 127 000	5 958 000	5 104 000
Total Current Debt	13 611 000	5 494 000	6 392 000	5 484 000
Total Equity and Debt	99 404 000	91 239 000	90 921 000	126 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	1,42 %	−26,34 %	3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	4,37	3,32	6,63
Quick Ratio	1,43	4,37	3,32	6,63
Equity Ratio	0,86	0,94	0,93	0,96
Gross Profit Margin	-	-	-	-