IT CONSEPT AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 277 000	1 230 000	2 483 000
Net Income	0	0	0	0
Total Assets	491 000	284 000	269 000	522 000
Total Equity	133 000	133 000	133 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 277 000	1 230 000	2 483 000
Expenditure	1 736 000	1 271 000	1 230 000	2 483 000
Operating Profit	0	6 000	0	0
Financial Income	0	1 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−5 000	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	1 000	1 000	1 000	1 000
Total Current Assets	490 000	283 000	268 000	522 000
Total Assets	491 000	284 000	269 000	522 000
Total Retained Equity	31 000	31 000	31 000	31 000
Total Equity	133 000	133 000	133 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	151 000	136 000	389 000
Total Equity and Debt	491 000	284 000	269 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 736 000	1 277 000	1 230 000	2 483 000
Other Income	0	0	0	0
Revenue	1 736 000	1 277 000	1 230 000	2 483 000
Cost of Goods Sold	1 295 000	1 056 000	948 000	1 847 000
Salary Costs	394 000	144 000	231 000	587 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 736 000	1 271 000	1 230 000	2 483 000
Operating Profit	0	6 000	0	0
Financial Income	0	1 000	0	0
Financial Costs	0	6 000	0	0
Financial Balance	0	−5 000	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	1 000	1 000	1 000	1 000
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	0	0	0	0
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	252 000	259 000	286 000
Total Current Assets	490 000	283 000	268 000	522 000
Total Assets	491 000	284 000	269 000	522 000
Total Equity	133 000	133 000	133 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	52 000	39 000	197 000
Unpaid Taxes	70 000	41 000	61 000	85 000
Dividends	0	0	0	0
Other Current Debt	143 000	58 000	36 000	108 000
Total Current Debt	357 000	151 000	136 000	389 000
Total Equity and Debt	491 000	284 000	269 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,47 %	0 %	0 %
Current Ratio	1,37	1,87	1,97	1,34
Quick Ratio	1,37	1,87	1,97	1,34
Equity Ratio	0,27	0,47	0,49	0,25
Gross Profit Margin	25,4 %	17,31 %	22,93 %	25,61 %