IT-FABRIKKEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	167 000	250 000	279 000
Net Income	18 000	38 000	160 000	231 000
Total Assets	317 000	400 000	1 077 000	1 041 000
Total Equity	38 000	20 000	−17 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	167 000	250 000	279 000
Expenditure	513 000	129 000	90 000	213 000
Operating Profit	29 000	38 000	160 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	38 000	160 000	66 000
Tax	11 000	0	0	−165 000
Net Income	18 000	38 000	160 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	38 000	10 000	10 000
Total Current Assets	289 000	363 000	1 067 000	1 031 000
Total Assets	317 000	400 000	1 077 000	1 041 000
Total Retained Equity	−707 000	−725 000	−762 000	−922 000
Total Equity	38 000	20 000	−17 000	−177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	380 000	1 094 000	1 218 000
Total Equity and Debt	317 000	400 000	1 077 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	542 000	167 000	250 000	279 000
Other Income	0	0	0	0
Revenue	542 000	167 000	250 000	279 000
Cost of Goods Sold	345 000	31 000	56 000	47 000
Salary Costs	98 000	56 000	78 000	122 000
Depreciation	10 000	1 000	0	1 000
Impairment	0	0	0	0
Expenditure	513 000	129 000	90 000	213 000
Operating Profit	29 000	38 000	160 000	66 000
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	18 000	38 000	160 000	231 000

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	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	28 000	38 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	304 000	230 000	157 000
Total Current Assets	289 000	363 000	1 067 000	1 031 000
Total Assets	317 000	400 000	1 077 000	1 041 000
Total Equity	38 000	20 000	−17 000	−177 000
Short-Term Group Debt	94 000	179 000	929 000	1 054 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	43 000	3 000	2 000
Unpaid Taxes	17 000	11 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	82 000	147 000	148 000	149 000
Total Current Debt	278 000	380 000	1 094 000	1 218 000
Total Equity and Debt	317 000	400 000	1 077 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	190 %	−941,18 %	−130,51 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,35 %	22,75 %	64 %	23,66 %
Current Ratio	1,04	0,96	0,98	0,85
Quick Ratio	1,04	0,96	0,98	0,85
Equity Ratio	0,12	0,05	−0,02	−0,17
Gross Profit Margin	36,35 %	81,44 %	77,6 %	83,15 %