ITRADE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−1,47 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	23 000	13 000	0
Net Income	10 000	−1 000	−9 000	−11 000
Total Assets	9 000	9 000	5 000	4 000
Total Equity	−681 000	−691 000	−689 000	−680 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	23 000	13 000	0
Expenditure	16 000	24 000	22 000	11 000
Operating Profit	10 000	−1 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	−1 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	10 000	−1 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 000	9 000	5 000	4 000
Total Assets	9 000	9 000	5 000	4 000
Total Retained Equity	−781 000	−791 000	−789 000	−780 000
Total Equity	−681 000	−691 000	−689 000	−680 000
Total Long-Term Debt	663 000	671 000	667 000	657 000
Total Current Debt	27 000	29 000	27 000	27 000
Total Equity and Debt	9 000	9 000	5 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	23 000	13 000	0
Other Income	0	0	0	0
Revenue	26 000	23 000	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	24 000	22 000	11 000
Operating Profit	10 000	−1 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	−1 000	−9 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	5 000	1 000
Total Current Assets	9 000	9 000	5 000	4 000
Total Assets	9 000	9 000	5 000	4 000
Total Equity	−681 000	−691 000	−689 000	−680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	671 000	667 000	657 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	5 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	24 000	24 000
Total Current Debt	27 000	29 000	27 000	27 000
Total Equity and Debt	9 000	9 000	5 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	0,14 %	1,31 %	1,62 %
Debt-to-Equity Ratio	−0,97	−0,97	−0,97	−0,97
Operating Profit Margin	38,46 %	−4,35 %	−69,23 %	-
Current Ratio	0,33	0,31	0,19	0,15
Quick Ratio	0,33	0,31	0,19	0,15
Equity Ratio	−75,67	−76,78	−137,8	−170
Gross Profit Margin	100 %	100 %	100 %	-