ITH & PARTNERS AS

0356 OSLO

Finances

Share Ownership

Return on Equity

25,86 %

Current Ratio

5,05

Debt-to-Equity Ratio

6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 821 000	2 857 000	3 447 000	1 266 000
Net Income	90 000	10 000	1 192 000	467 000
Total Assets	3 158 000	4 098 000	3 970 000	581 000
Total Equity	348 000	−3 242 000	−3 252 000	−4 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 821 000	2 857 000	3 447 000	1 266 000
Expenditure	1 348 000	2 534 000	1 632 000	799 000
Operating Profit	473 000	323 000	1 815 000	467 000
Financial Income	3 000	0	0	0
Financial Costs	340 000	311 000	325 000	0
Financial Balance	−337 000	−311 000	−325 000	0
Earnings Before Tax	136 000	13 000	1 490 000	467 000
Tax	46 000	3 000	298 000	0
Net Income	90 000	10 000	1 192 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	824 000	870 000	0
Total Current Assets	2 364 000	3 274 000	3 100 000	581 000
Total Assets	3 158 000	4 098 000	3 970 000	581 000
Total Retained Equity	−3 252 000	−3 342 000	−3 352 000	−4 544 000
Total Equity	348 000	−3 242 000	−3 252 000	−4 444 000
Total Long-Term Debt	2 341 000	6 209 000	6 317 000	5 000 000
Total Current Debt	468 000	1 132 000	905 000	25 000
Total Equity and Debt	3 158 000	4 098 000	3 970 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	2 857 000	3 447 000	1 266 000
Other Income	0	0	0	0
Revenue	1 821 000	2 857 000	3 447 000	1 266 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	861 000	1 567 000	766 000	0
Depreciation	51 000	46 000	42 000	0
Impairment	0	0	0	0
Expenditure	1 348 000	2 534 000	1 632 000	799 000
Operating Profit	473 000	323 000	1 815 000	467 000
Financial Income	3 000	0	0	0
Financial Costs	340 000	311 000	325 000	0
Financial Balance	−337 000	−311 000	−325 000	0
Dividends	0	0	0	0
Net Income	90 000	10 000	1 192 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	778 000	824 000	870 000	0
Total Intangible Assets	778 000	824 000	870 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	824 000	870 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	209 000	118 000	0
Total Current Assets	2 364 000	3 274 000	3 100 000	581 000
Total Assets	3 158 000	4 098 000	3 970 000	581 000
Total Equity	348 000	−3 242 000	−3 252 000	−4 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	6 209 000	6 317 000	5 000 000
Creditors	113 000	450 000	194 000	0
Unpaid Taxes	29 000	373 000	190 000	0
Dividends	0	0	0	0
Other Current Debt	326 000	299 000	232 000	25 000
Total Current Debt	468 000	1 132 000	905 000	25 000
Total Equity and Debt	3 158 000	4 098 000	3 970 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	−0,31 %	−36,65 %	−10,51 %
Debt-to-Equity Ratio	6,73	−1,92	−1,94	−1,13
Operating Profit Margin	25,97 %	11,31 %	52,65 %	36,89 %
Current Ratio	5,05	2,89	3,43	23,24
Quick Ratio	5,05	2,89	3,43	23,24
Equity Ratio	0,11	−0,79	−0,82	−7,65
Gross Profit Margin	98,46 %	100 %	100 %	100 %