IT ONLINE AS

7790 MALM

Finances

Return on Equity

9,19 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 074 000	3 836 000	3 884 000	4 277 000
Net Income	34 000	14 000	22 000	55 000
Total Assets	1 478 000	1 510 000	1 138 000	1 619 000
Total Equity	370 000	336 000	322 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 074 000	3 836 000	3 884 000	4 277 000
Expenditure	4 017 000	3 797 000	3 841 000	4 239 000
Operating Profit	56 000	38 000	44 000	37 000
Financial Income	1 000	2 000	0	50 000
Financial Costs	14 000	22 000	16 000	17 000
Financial Balance	−13 000	−20 000	−16 000	33 000
Earnings Before Tax	44 000	18 000	28 000	70 000
Tax	10 000	4 000	6 000	15 000
Net Income	34 000	14 000	22 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	380 000	238 000	147 000
Total Current Assets	1 141 000	1 130 000	901 000	1 472 000
Total Assets	1 478 000	1 510 000	1 138 000	1 619 000
Total Retained Equity	227 000	193 000	179 000	157 000
Total Equity	370 000	336 000	322 000	300 000
Total Long-Term Debt	95 000	0	65 000	65 000
Total Current Debt	1 013 000	1 174 000	752 000	1 255 000
Total Equity and Debt	1 478 000	1 510 000	1 138 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	3 815 000	3 879 000	4 332 000
Other Income	151 000	20 000	6 000	−56 000
Revenue	4 074 000	3 836 000	3 884 000	4 277 000
Cost of Goods Sold	2 587 000	2 112 000	2 400 000	2 605 000
Salary Costs	896 000	1 239 000	1 009 000	1 246 000
Depreciation	92 000	66 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	4 017 000	3 797 000	3 841 000	4 239 000
Operating Profit	56 000	38 000	44 000	37 000
Financial Income	1 000	2 000	0	50 000
Financial Costs	14 000	22 000	16 000	17 000
Financial Balance	−13 000	−20 000	−16 000	33 000
Dividends	0	0	0	0
Net Income	34 000	14 000	22 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	17 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	277 000	130 000	34 000
Total Tangible Assets	242 000	277 000	130 000	34 000
Total Fiancial Fixed Assets	86 000	86 000	86 000	86 000
Total Fixed Assets	337 000	380 000	238 000	147 000
Stock	462 000	538 000	482 000	511 000
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	203 000
Total Current Assets	1 141 000	1 130 000	901 000	1 472 000
Total Assets	1 478 000	1 510 000	1 138 000	1 619 000
Total Equity	370 000	336 000	322 000	300 000
Short-Term Group Debt	0	132 000	0	0
Total Long-Term Debt	95 000	0	65 000	65 000
Creditors	174 000	133 000	283 000	608 000
Unpaid Taxes	165 000	125 000	74 000	113 000
Dividends	0	0	0	0
Other Current Debt	592 000	622 000	243 000	522 000
Total Current Debt	1 013 000	1 174 000	752 000	1 255 000
Total Equity and Debt	1 478 000	1 510 000	1 138 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	4,17 %	6,83 %	18,33 %
Debt-to-Equity Ratio	0,26	0	0,2	0,22
Operating Profit Margin	1,37 %	0,99 %	1,13 %	0,87 %
Current Ratio	1,13	0,96	1,2	1,17
Quick Ratio	2,07	1,78	3,34	1,98
Equity Ratio	0,25	0,22	0,28	0,19
Gross Profit Margin	36,5 %	44,94 %	38,21 %	39,09 %