ITIDE HOLDING AS

9018 TROMSØ

Finances

Return on Equity

14,53 %

Current Ratio

1 238,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	67 000	15 000	3 553 000
Net Income	1 064 000	2 330 000	1 099 000	862 000
Total Assets	7 324 000	6 777 000	4 936 000	4 191 000
Total Equity	7 323 000	6 759 000	4 929 000	3 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	67 000	15 000	3 553 000
Expenditure	63 000	39 000	108 000	2 452 000
Operating Profit	−57 000	28 000	−93 000	1 100 000
Financial Income	1 122 000	2 308 000	1 174 000	6 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 122 000	2 308 000	1 172 000	4 000
Earnings Before Tax	1 064 000	2 336 000	1 079 000	1 103 000
Tax	0	6 000	−19 000	242 000
Net Income	1 064 000	2 330 000	1 099 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 847 000	3 847 000	3 847 000	2 111 000
Total Current Assets	2 477 000	2 929 000	1 088 000	2 080 000
Total Assets	7 324 000	6 777 000	4 936 000	4 191 000
Total Retained Equity	7 193 000	6 629 000	4 799 000	3 700 000
Total Equity	7 323 000	6 759 000	4 929 000	3 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	18 000	7 000	361 000
Total Equity and Debt	7 324 000	6 777 000	4 936 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	3 478 000
Other Income	5 000	17 000	15 000	75 000
Revenue	5 000	67 000	15 000	3 553 000
Cost of Goods Sold	0	0	2 000	2 000
Salary Costs	0	0	−3 000	1 953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	39 000	108 000	2 452 000
Operating Profit	−57 000	28 000	−93 000	1 100 000
Financial Income	1 122 000	2 308 000	1 174 000	6 000
Financial Costs	0	0	2 000	2 000
Financial Balance	1 122 000	2 308 000	1 172 000	4 000
Dividends	500 000	500 000	0	0
Net Income	1 064 000	2 330 000	1 099 000	862 000

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	4 847 000	3 847 000	3 847 000	2 111 000
Total Fixed Assets	4 847 000	3 847 000	3 847 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	546 000	67 000	0
Total Current Assets	2 477 000	2 929 000	1 088 000	2 080 000
Total Assets	7 324 000	6 777 000	4 936 000	4 191 000
Total Equity	7 323 000	6 759 000	4 929 000	3 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	120 000
Unpaid Taxes	0	12 000	0	0
Dividends	500 000	500 000	0	0
Other Current Debt	2 000	0	7 000	0
Total Current Debt	2 000	18 000	7 000	361 000
Total Equity and Debt	7 324 000	6 777 000	4 936 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	34,47 %	22,3 %	22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 140 %	41,79 %	−620 %	30,96 %
Current Ratio	1 238,5	162,72	155,43	5,76
Quick Ratio	1 238,5	162,72	155,43	5,76
Equity Ratio	1	1	1	0,91
Gross Profit Margin	100 %	100 %	86,67 %	99,94 %