ITP HOLDING AS

4319 SANDNES

Finances

Return on Equity

−425,11 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 873 000	317 313 000	248 338 000	213 270 000
Net Income	−30 140 000	3 492 000	−130 000	−8 256 000
Total Assets	47 869 000	82 854 000	91 991 000	86 291 000
Total Equity	7 090 000	27 006 000	22 502 000	12 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 873 000	317 313 000	248 338 000	213 270 000
Expenditure	176 708 000	309 258 000	245 735 000	216 467 000
Operating Profit	−28 835 000	8 054 000	2 604 000	−3 198 000
Financial Income	9 427 000	10 672 000	9 883 000	3 386 000
Financial Costs	10 904 000	13 577 000	11 265 000	7 639 000
Financial Balance	−1 477 000	−2 905 000	−1 382 000	−4 253 000
Earnings Before Tax	−30 312 000	5 150 000	1 223 000	−7 451 000
Tax	−172 000	1 657 000	1 353 000	805 000
Net Income	−30 140 000	3 492 000	−130 000	−8 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 246 000	24 689 000	28 309 000	31 838 000
Total Current Assets	27 623 000	58 165 000	63 682 000	54 453 000
Total Assets	47 869 000	82 854 000	91 991 000	86 291 000
Total Retained Equity	−3 178 000	4 260 000	329 000	0
Total Equity	7 090 000	27 006 000	22 502 000	12 173 000
Total Long-Term Debt	9 600 000	12 800 000	19 200 000	24 000 000
Total Current Debt	31 179 000	43 048 000	50 288 000	50 118 000
Total Equity and Debt	47 869 000	82 854 000	91 991 000	86 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 581 000	316 936 000	248 120 000	213 079 000
Other Income	292 000	377 000	218 000	191 000
Revenue	147 873 000	317 313 000	248 338 000	213 270 000
Cost of Goods Sold	111 200 000	240 539 000	184 410 000	151 232 000
Salary Costs	37 837 000	36 693 000	31 855 000	33 711 000
Depreciation	4 001 000	3 940 000	3 752 000	4 353 000
Impairment	0	0	0	0
Expenditure	176 708 000	309 258 000	245 735 000	216 467 000
Operating Profit	−28 835 000	8 054 000	2 604 000	−3 198 000
Financial Income	9 427 000	10 672 000	9 883 000	3 386 000
Financial Costs	10 904 000	13 577 000	11 265 000	7 639 000
Financial Balance	−1 477 000	−2 905 000	−1 382 000	−4 253 000
Dividends	0	0	0	0
Net Income	−30 140 000	3 492 000	−130 000	−8 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 703 000	15 987 000	18 271 000	20 555 000
Total Intangible Assets	18 322 000	21 123 000	26 100 000	30 021 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	2 093 000	1 930 000	1 683 000
Total Tangible Assets	1 114 000	2 093 000	1 930 000	1 683 000
Total Fiancial Fixed Assets	810 000	1 473 000	280 000	134 000
Total Fixed Assets	20 246 000	24 689 000	28 309 000	31 838 000
Stock	8 116 000	5 639 000	7 324 000	12 072 000
Total Investments	0	0	0	0
Cash, Bank	5 651 000	10 795 000	4 464 000	8 055 000
Total Current Assets	27 623 000	58 165 000	63 682 000	54 453 000
Total Assets	47 869 000	82 854 000	91 991 000	86 291 000
Total Equity	7 090 000	27 006 000	22 502 000	12 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 600 000	12 800 000	19 200 000	24 000 000
Creditors	8 853 000	39 433 000	40 821 000	19 516 000
Unpaid Taxes	496 000	1 019 000	1 341 000	1 268 000
Dividends	0	0	0	0
Other Current Debt	5 545 000	2 476 000	7 832 000	6 741 000
Total Current Debt	31 179 000	43 048 000	50 288 000	50 118 000
Total Equity and Debt	47 869 000	82 854 000	91 991 000	86 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−425,11 %	12,93 %	−0,58 %	−67,82 %
Debt-to-Equity Ratio	1,35	0,47	0,85	1,97
Operating Profit Margin	−19,5 %	2,54 %	1,05 %	−1,5 %
Current Ratio	0,89	1,35	1,27	1,09
Quick Ratio	1,2	1,55	1,48	1,43
Equity Ratio	0,15	0,33	0,24	0,14
Gross Profit Margin	24,8 %	24,2 %	25,74 %	29,09 %