ITEUM AS

4633 KRISTIANSAND S

Finances

Return on Equity

68,39 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	251 000	455 000	394 000	71 000
Total Assets	903 000	652 000	1 102 000	709 000
Total Equity	367 000	596 000	1 098 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	4 000	0	0
Operating Profit	0	−4 000	0	0
Financial Income	251 000	518 000	394 000	71 000
Financial Costs	0	59 000	0	0
Financial Balance	251 000	459 000	394 000	71 000
Earnings Before Tax	251 000	455 000	394 000	71 000
Tax	0	0	0	0
Net Income	251 000	455 000	394 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	427 000	708 000	708 000
Total Current Assets	476 000	225 000	395 000	1 000
Total Assets	903 000	652 000	1 102 000	709 000
Total Retained Equity	257 000	486 000	865 000	471 000
Total Equity	367 000	596 000	1 098 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	55 000	4 000	4 000
Total Equity and Debt	903 000	652 000	1 102 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	0	4 000	0	0
Operating Profit	0	−4 000	0	0
Financial Income	251 000	518 000	394 000	71 000
Financial Costs	0	59 000	0	0
Financial Balance	251 000	459 000	394 000	71 000
Dividends	0	0	0	0
Net Income	251 000	455 000	394 000	71 000

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	427 000	427 000	708 000	708 000
Total Fixed Assets	427 000	427 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	3 000	395 000	1 000
Total Current Assets	476 000	225 000	395 000	1 000
Total Assets	903 000	652 000	1 102 000	709 000
Total Equity	367 000	596 000	1 098 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	55 000	4 000	4 000
Total Current Debt	535 000	55 000	4 000	4 000
Total Equity and Debt	903 000	652 000	1 102 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,39 %	76,34 %	35,88 %	10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	4,09	98,75	0,25
Quick Ratio	0,89	4,09	98,75	0,25
Equity Ratio	0,41	0,91	1	0,99
Gross Profit Margin	-	-	-	-