ITF INTERNETT TRAFIKK FORMIDLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 258 000	35 853 000	45 299 000	39 804 000
Net Income	1 468 000	657 000	907 000	−1 098 000
Total Assets	17 283 000	14 722 000	22 128 000	20 018 000
Total Equity	9 081 000	7 613 000	3 745 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 258 000	35 853 000	45 299 000	39 804 000
Expenditure	45 795 000	34 885 000	44 071 000	41 177 000
Operating Profit	1 464 000	968 000	1 228 000	−1 374 000
Financial Income	151 000	53 000	104 000	28 000
Financial Costs	146 000	320 000	471 000	294 000
Financial Balance	5 000	−267 000	−367 000	−266 000
Earnings Before Tax	1 468 000	701 000	861 000	−1 640 000
Tax	0	44 000	−46 000	−542 000
Net Income	1 468 000	657 000	907 000	−1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	3 563 000	7 722 000	9 857 000
Total Current Assets	15 889 000	11 159 000	14 405 000	10 161 000
Total Assets	17 283 000	14 722 000	22 128 000	20 018 000
Total Retained Equity	2 189 000	721 000	1 853 000	946 000
Total Equity	9 081 000	7 613 000	3 745 000	2 838 000
Total Long-Term Debt	0	268 000	5 536 000	5 803 000
Total Current Debt	8 202 000	6 841 000	12 847 000	11 376 000
Total Equity and Debt	17 283 000	14 722 000	22 128 000	20 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 258 000	35 847 000	45 299 000	39 804 000
Other Income	0	6 000	0	0
Revenue	47 258 000	35 853 000	45 299 000	39 804 000
Cost of Goods Sold	19 523 000	11 438 000	19 144 000	14 075 000
Salary Costs	4 635 000	5 534 000	7 238 000	7 719 000
Depreciation	1 960 000	1 957 000	1 950 000	1 953 000
Impairment	0	0	0	0
Expenditure	45 795 000	34 885 000	44 071 000	41 177 000
Operating Profit	1 464 000	968 000	1 228 000	−1 374 000
Financial Income	151 000	53 000	104 000	28 000
Financial Costs	146 000	320 000	471 000	294 000
Financial Balance	5 000	−267 000	−367 000	−266 000
Dividends	0	0	0	0
Net Income	1 468 000	657 000	907 000	−1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	3 442 000	7 577 000	9 674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	121 000	146 000	183 000
Total Tangible Assets	94 000	121 000	146 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	3 563 000	7 722 000	9 857 000
Stock	626 000	559 000	350 000	314 000
Total Investments	0	0	0	0
Cash, Bank	8 795 000	6 893 000	10 401 000	3 446 000
Total Current Assets	15 889 000	11 159 000	14 405 000	10 161 000
Total Assets	17 283 000	14 722 000	22 128 000	20 018 000
Total Equity	9 081 000	7 613 000	3 745 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	268 000	5 536 000	5 803 000
Creditors	4 387 000	3 101 000	3 190 000	3 926 000
Unpaid Taxes	305 000	297 000	805 000	567 000
Dividends	0	0	0	0
Other Current Debt	3 510 000	3 444 000	8 852 000	6 883 000
Total Current Debt	8 202 000	6 841 000	12 847 000	11 376 000
Total Equity and Debt	17 283 000	14 722 000	22 128 000	20 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	8,63 %	24,22 %	−38,69 %
Debt-to-Equity Ratio	0	0,04	1,48	2,04
Operating Profit Margin	3,1 %	2,7 %	2,71 %	−3,45 %
Current Ratio	1,94	1,63	1,12	0,89
Quick Ratio	2,1	1,78	1,15	0,92
Equity Ratio	0,53	0,52	0,17	0,14
Gross Profit Margin	58,69 %	68,1 %	57,74 %	64,64 %