IT PARTNER TROMSØ AS

9016 TROMSØ

Finances

Return on Equity

14,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 869 000	74 577 000	95 142 000	98 623 000
Net Income	1 764 000	132 000	9 767 000	4 860 000
Total Assets	28 200 000	22 698 000	30 596 000	26 265 000
Total Equity	12 001 000	12 273 000	12 140 000	8 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 869 000	74 577 000	95 142 000	98 623 000
Expenditure	79 147 000	74 559 000	83 372 000	92 305 000
Operating Profit	1 721 000	18 000	11 771 000	6 317 000
Financial Income	531 000	207 000	846 000	55 000
Financial Costs	79 000	50 000	84 000	103 000
Financial Balance	452 000	157 000	762 000	−48 000
Earnings Before Tax	2 173 000	176 000	12 532 000	6 269 000
Tax	409 000	43 000	2 765 000	1 409 000
Net Income	1 764 000	132 000	9 767 000	4 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 107 000	5 297 000	4 904 000	3 219 000
Total Current Assets	20 093 000	17 401 000	25 692 000	23 046 000
Total Assets	28 200 000	22 698 000	30 596 000	26 265 000
Total Retained Equity	10 030 000	10 273 000	10 140 000	6 628 000
Total Equity	12 001 000	12 273 000	12 140 000	8 628 000
Total Long-Term Debt	0	364 000	357 000	0
Total Current Debt	16 199 000	10 061 000	18 099 000	17 637 000
Total Equity and Debt	28 200 000	22 698 000	30 596 000	26 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 303 000	73 912 000	87 740 000	96 752 000
Other Income	1 566 000	665 000	7 403 000	1 871 000
Revenue	80 869 000	74 577 000	95 142 000	98 623 000
Cost of Goods Sold	34 476 000	32 864 000	39 210 000	43 455 000
Salary Costs	32 761 000	31 517 000	32 833 000	34 042 000
Depreciation	1 000 000	933 000	498 000	417 000
Impairment	0	0	0	0
Expenditure	79 147 000	74 559 000	83 372 000	92 305 000
Operating Profit	1 721 000	18 000	11 771 000	6 317 000
Financial Income	531 000	207 000	846 000	55 000
Financial Costs	79 000	50 000	84 000	103 000
Financial Balance	452 000	157 000	762 000	−48 000
Dividends	1 500 000	0	3 000 000	0
Net Income	1 764 000	132 000	9 767 000	4 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 498 000	1 880 000	2 209 000	1 229 000
Total Tangible Assets	1 498 000	1 880 000	2 209 000	1 229 000
Total Fiancial Fixed Assets	6 498 000	3 417 000	2 696 000	1 723 000
Total Fixed Assets	8 107 000	5 297 000	4 904 000	3 219 000
Stock	1 831 000	2 359 000	1 508 000	1 987 000
Total Investments	0	0	0	0
Cash, Bank	6 537 000	5 950 000	13 851 000	4 298 000
Total Current Assets	20 093 000	17 401 000	25 692 000	23 046 000
Total Assets	28 200 000	22 698 000	30 596 000	26 265 000
Total Equity	12 001 000	12 273 000	12 140 000	8 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	364 000	357 000	0
Creditors	7 217 000	3 832 000	3 684 000	8 361 000
Unpaid Taxes	1 186 000	1 139 000	1 328 000	1 223 000
Dividends	1 500 000	0	3 000 000	0
Other Current Debt	5 512 000	5 054 000	7 944 000	8 053 000
Total Current Debt	16 199 000	10 061 000	18 099 000	17 637 000
Total Equity and Debt	28 200 000	22 698 000	30 596 000	26 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	1,08 %	80,45 %	56,33 %
Debt-to-Equity Ratio	0	0,03	0,03	0
Operating Profit Margin	2,13 %	0,02 %	12,37 %	6,41 %
Current Ratio	1,24	1,73	1,42	1,31
Quick Ratio	1,4	2,26	1,55	1,47
Equity Ratio	0,43	0,54	0,4	0,33
Gross Profit Margin	57,37 %	55,93 %	58,79 %	55,94 %