ITEAM 6 AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

30,78 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 471 000	9 374 000	14 300 000	7 812 000
Net Income	329 000	598 000	3 247 000	1 990 000
Total Assets	3 650 000	3 150 000	7 027 000	5 725 000
Total Equity	1 069 000	740 000	742 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 471 000	9 374 000	14 300 000	7 812 000
Expenditure	10 064 000	8 665 000	10 429 000	5 478 000
Operating Profit	406 000	709 000	3 870 000	2 333 000
Financial Income	4 000	5 000	4 000	39 000
Financial Costs	17 000	0	7 000	0
Financial Balance	−13 000	5 000	−3 000	39 000
Earnings Before Tax	393 000	714 000	3 868 000	2 371 000
Tax	64 000	116 000	620 000	381 000
Net Income	329 000	598 000	3 247 000	1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	246 000	244 000	318 000
Total Current Assets	2 676 000	2 904 000	6 783 000	5 406 000
Total Assets	3 650 000	3 150 000	7 027 000	5 725 000
Total Retained Equity	869 000	540 000	542 000	294 000
Total Equity	1 069 000	740 000	742 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 581 000	2 411 000	6 285 000	5 230 000
Total Equity and Debt	3 650 000	3 150 000	7 027 000	5 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 069 000	7 777 000	12 852 000	6 919 000
Other Income	402 000	1 596 000	1 448 000	893 000
Revenue	10 471 000	9 374 000	14 300 000	7 812 000
Cost of Goods Sold	5 796 000	4 831 000	7 107 000	3 168 000
Salary Costs	2 160 000	2 596 000	2 165 000	1 075 000
Depreciation	249 000	87 000	86 000	43 000
Impairment	0	0	0	0
Expenditure	10 064 000	8 665 000	10 429 000	5 478 000
Operating Profit	406 000	709 000	3 870 000	2 333 000
Financial Income	4 000	5 000	4 000	39 000
Financial Costs	17 000	0	7 000	0
Financial Balance	−13 000	5 000	−3 000	39 000
Dividends	0	600 000	3 000 000	3 000 000
Net Income	329 000	598 000	3 247 000	1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	975 000	240 000	239 000	315 000
Total Tangible Assets	975 000	240 000	239 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	246 000	244 000	318 000
Stock	971 000	948 000	560 000	458 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	79 000	46 000
Total Current Assets	2 676 000	2 904 000	6 783 000	5 406 000
Total Assets	3 650 000	3 150 000	7 027 000	5 725 000
Total Equity	1 069 000	740 000	742 000	494 000
Short-Term Group Debt	782 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	532 000	1 722 000	1 421 000
Unpaid Taxes	64 000	48 000	72 000	43 000
Dividends	0	600 000	3 000 000	3 000 000
Other Current Debt	1 200 000	1 113 000	869 000	393 000
Total Current Debt	2 581 000	2 411 000	6 285 000	5 230 000
Total Equity and Debt	3 650 000	3 150 000	7 027 000	5 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	80,81 %	437,6 %	402,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	7,56 %	27,06 %	29,86 %
Current Ratio	1,04	1,2	1,08	1,03
Quick Ratio	1,66	1,98	1,18	1,13
Equity Ratio	0,29	0,23	0,11	0,09
Gross Profit Margin	44,65 %	48,46 %	50,3 %	59,45 %