IF IT SERVICES NUF

0283 OSLO

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (DKK)	2022	2021	2020	2019
Revenue	886 942 000	868 679 000	836 502 000	900 463 000
Net Income	8 767 000	3 466 000	3 714 000	4 512 000
Total Assets	193 568 000	187 496 000	204 020 000	127 363 000
Total Equity	48 083 000	42 716 000	42 950 000	43 736 000

Income (DKK)	2022	2021	2020	2019
Revenue	886 942 000	868 679 000	836 502 000	900 463 000
Expenditure	878 862 000	866 729 000	828 162 000	895 405 000
Operating Profit	8 080 000	1 950 000	8 340 000	5 058 000
Financial Income	4 470 000	2 868 000	425 000	1 324 000
Financial Costs	1 881 000	320 000	3 700 000	519 000
Financial Balance	2 589 000	2 548 000	−3 275 000	805 000
Earnings Before Tax	10 669 000	4 498 000	5 065 000	5 863 000
Tax	1 902 000	1 032 000	1 351 000	1 351 000
Net Income	8 767 000	3 466 000	3 714 000	4 512 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	121 488 000	112 877 000	118 463 000	73 181 000
Total Current Assets	72 080 000	74 619 000	85 557 000	54 182 000
Total Assets	193 568 000	187 496 000	204 020 000	127 363 000
Total Retained Equity	8 800 000	3 400 000	3 700 000	4 500 000
Total Equity	48 083 000	42 716 000	42 950 000	43 736 000
Total Long-Term Debt	0	2 902 000	2 670 000	1 430 000
Total Current Debt	145 485 000	141 878 000	158 400 000	82 197 000
Total Equity and Debt	193 568 000	187 496 000	204 020 000	127 363 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	886 942 000	868 679 000	836 502 000	900 463 000
Other Income	0	0	0	0
Revenue	886 942 000	868 679 000	836 502 000	900 463 000
Cost of Goods Sold	779 672 000	770 841 000	740 858 000	808 570 000
Salary Costs	64 552 000	64 312 000	59 323 000	58 376 000
Depreciation	28 309 000	25 468 000	22 207 000	21 003 000
Impairment	0	0	0	0
Expenditure	878 862 000	866 729 000	828 162 000	895 405 000
Operating Profit	8 080 000	1 950 000	8 340 000	5 058 000
Financial Income	4 470 000	2 868 000	425 000	1 324 000
Financial Costs	1 881 000	320 000	3 700 000	519 000
Financial Balance	2 589 000	2 548 000	−3 275 000	805 000
Dividends	8 800 000	3 400 000	3 700 000	4 500 000
Net Income	8 767 000	3 466 000	3 714 000	4 512 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 759 000	4 890 000	4 985 000	4 490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 329 000	54 696 000	48 266 000	47 408 000
Total Tangible Assets	62 329 000	54 696 000	48 266 000	47 408 000
Total Fiancial Fixed Assets	54 400 000	53 291 000	65 212 000	21 283 000
Total Fixed Assets	121 488 000	112 877 000	118 463 000	73 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	238 000	234 000	64 000
Total Current Assets	72 080 000	74 619 000	85 557 000	54 182 000
Total Assets	193 568 000	187 496 000	204 020 000	127 363 000
Total Equity	48 083 000	42 716 000	42 950 000	43 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 902 000	2 670 000	1 430 000
Creditors	61 765 000	60 990 000	62 092 000	63 454 000
Unpaid Taxes	64 964 000	61 910 000	0	0
Dividends	8 800 000	3 400 000	3 700 000	4 500 000
Other Current Debt	18 756 000	18 978 000	18 974 000	18 265 000
Total Current Debt	145 485 000	141 878 000	158 400 000	82 197 000
Total Equity and Debt	193 568 000	187 496 000	204 020 000	127 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	8,11 %	8,65 %	10,32 %
Debt-to-Equity Ratio	0	0,07	0,06	0,03
Operating Profit Margin	0,91 %	0,22 %	1 %	0,56 %
Current Ratio	0,5	0,53	0,54	0,66
Quick Ratio	0,5	0,53	0,54	0,66
Equity Ratio	0,25	0,23	0,21	0,34
Gross Profit Margin	12,09 %	11,26 %	11,43 %	10,21 %