ITP AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

253,44 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 146 000	316 048 000	247 062 000	212 101 000
Net Income	−16 598 000	8 801 000	3 212 000	−1 500 000
Total Assets	17 621 000	56 032 000	55 533 000	53 463 000
Total Equity	−6 549 000	10 049 000	5 745 000	2 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 146 000	316 048 000	247 062 000	212 101 000
Expenditure	162 942 000	302 522 000	242 925 000	211 384 000
Operating Profit	−15 797 000	13 527 000	4 137 000	717 000
Financial Income	9 361 000	10 624 000	9 952 000	3 670 000
Financial Costs	9 926 000	12 853 000	9 940 000	6 172 000
Financial Balance	−565 000	−2 229 000	12 000	−2 502 000
Earnings Before Tax	−16 363 000	11 297 000	4 150 000	−1 785 000
Tax	235 000	2 496 000	938 000	−285 000
Net Income	−16 598 000	8 801 000	3 212 000	−1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	433 000	2 533 000	3 643 000
Total Current Assets	17 524 000	55 600 000	53 000 000	49 820 000
Total Assets	17 621 000	56 032 000	55 533 000	53 463 000
Total Retained Equity	−11 549 000	5 049 000	745 000	−2 467 000
Total Equity	−6 549 000	10 049 000	5 745 000	2 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 170 000	45 983 000	49 788 000	50 930 000
Total Equity and Debt	17 621 000	56 032 000	55 533 000	53 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 941 000	315 808 000	246 844 000	211 910 000
Other Income	205 000	241 000	218 000	191 000
Revenue	147 146 000	316 048 000	247 062 000	212 101 000
Cost of Goods Sold	130 706 000	265 923 000	210 246 000	180 131 000
Salary Costs	6 443 000	7 274 000	6 794 000	9 114 000
Depreciation	121 000	128 000	172 000	397 000
Impairment	0	0	0	0
Expenditure	162 942 000	302 522 000	242 925 000	211 384 000
Operating Profit	−15 797 000	13 527 000	4 137 000	717 000
Financial Income	9 361 000	10 624 000	9 952 000	3 670 000
Financial Costs	9 926 000	12 853 000	9 940 000	6 172 000
Financial Balance	−565 000	−2 229 000	12 000	−2 502 000
Dividends	0	0	0	0
Net Income	−16 598 000	8 801 000	3 212 000	−1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	235 000	2 229 000	3 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	197 000	305 000	477 000
Total Tangible Assets	97 000	197 000	305 000	477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	433 000	2 533 000	3 643 000
Stock	5 280 000	4 757 000	6 146 000	11 410 000
Total Investments	0	0	0	0
Cash, Bank	319 000	7 780 000	2 620 000	6 071 000
Total Current Assets	17 524 000	55 600 000	53 000 000	49 820 000
Total Assets	17 621 000	56 032 000	55 533 000	53 463 000
Total Equity	−6 549 000	10 049 000	5 745 000	2 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 354 000	38 734 000	45 883 000	26 249 000
Unpaid Taxes	401 000	423 000	425 000	513 000
Dividends	0	0	0	0
Other Current Debt	5 196 000	6 826 000	3 479 000	1 838 000
Total Current Debt	24 170 000	45 983 000	49 788 000	50 930 000
Total Equity and Debt	17 621 000	56 032 000	55 533 000	53 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,44 %	87,58 %	55,91 %	−59,22 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,74 %	4,28 %	1,67 %	0,34 %
Current Ratio	0,73	1,21	1,06	0,98
Quick Ratio	0,93	1,35	1,21	1,26
Equity Ratio	−0,37	0,18	0,1	0,05
Gross Profit Margin	11,17 %	15,86 %	14,9 %	15,07 %