IT KONSULT AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

41,84 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 618 000	1 793 000	1 941 000
Net Income	41 000	−12 000	1 000	46 000
Total Assets	388 000	272 000	335 000	368 000
Total Equity	98 000	57 000	69 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 618 000	1 793 000	1 941 000
Expenditure	1 454 000	1 629 000	1 788 000	1 891 000
Operating Profit	42 000	−10 000	4 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Earnings Before Tax	41 000	−12 000	1 000	46 000
Tax	0	0	0	0
Net Income	41 000	−12 000	1 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	272 000	335 000	368 000
Total Assets	388 000	272 000	335 000	368 000
Total Retained Equity	−2 000	−43 000	−31 000	−32 000
Total Equity	98 000	57 000	69 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	215 000	266 000	300 000
Total Equity and Debt	388 000	272 000	335 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	1 616 000	1 793 000	1 925 000
Other Income	0	2 000	0	16 000
Revenue	1 496 000	1 618 000	1 793 000	1 941 000
Cost of Goods Sold	196 000	435 000	187 000	201 000
Salary Costs	1 139 000	994 000	1 248 000	1 252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	1 629 000	1 788 000	1 891 000
Operating Profit	42 000	−10 000	4 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	41 000	−12 000	1 000	46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	82 000	139 000	127 000
Total Current Assets	388 000	272 000	335 000	368 000
Total Assets	388 000	272 000	335 000	368 000
Total Equity	98 000	57 000	69 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	52 000	40 000	88 000
Unpaid Taxes	131 000	80 000	150 000	137 000
Dividends	0	0	0	0
Other Current Debt	93 000	83 000	75 000	75 000
Total Current Debt	290 000	215 000	266 000	300 000
Total Equity and Debt	388 000	272 000	335 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,84 %	−21,05 %	1,45 %	67,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	−0,62 %	0,22 %	2,58 %
Current Ratio	1,34	1,27	1,26	1,23
Quick Ratio	1,34	1,27	1,26	1,23
Equity Ratio	0,25	0,21	0,21	0,18
Gross Profit Margin	86,9 %	73,11 %	89,57 %	89,64 %