ITV KAPITAL AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

36,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	123 000
Net Income	0	0	−2 000	−4 000
Total Assets	738 000	738 000	738 000	737 000
Total Equity	719 000	719 000	719 000	721 000

Income (NOK)	2020	2019
Revenue	0	123 000
Expenditure	3 000	136 000
Operating Profit	−3 000	−13 000
Financial Income	0	100 000
Financial Costs	0	92 000
Financial Balance	0	8 000
Earnings Before Tax	−3 000	−5 000
Tax	−1 000	−1 000
Net Income	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	50 000
Total Current Assets	687 000	687 000	687 000	687 000
Total Assets	738 000	738 000	738 000	737 000
Total Retained Equity	332 000	332 000	332 000	334 000
Total Equity	719 000	719 000	719 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	19 000	17 000
Total Equity and Debt	738 000	738 000	738 000	737 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	123 000
Revenue	0	123 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	136 000
Operating Profit	−3 000	−13 000
Financial Income	0	100 000
Financial Costs	0	92 000
Financial Balance	0	8 000
Dividends	0	0
Net Income	−2 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	51 000	51 000	50 000
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	51 000	51 000	51 000	50 000
Stock	0	0	0	0
Total Investments	28 000	28 000	28 000	28 000
Cash, Bank	0	0	0	0
Total Current Assets	687 000	687 000	687 000	687 000
Total Assets	738 000	738 000	738 000	737 000
Total Equity	719 000	719 000	719 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	36 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−525 000	−525 000	−525 000	−525 000
Total Current Debt	19 000	19 000	19 000	17 000
Total Equity and Debt	738 000	738 000	738 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,28 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−10,57 %
Current Ratio	36,16	36,16	36,16	40,41
Quick Ratio	36,16	36,16	36,16	40,41
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	-	-	-	100 %