ITBISTAND AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

66,53 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 416 000	6 454 000	4 665 000	2 711 000
Net Income	320 000	1 020 000	568 000	235 000
Total Assets	1 125 000	2 326 000	2 913 000	1 703 000
Total Equity	481 000	1 161 000	1 940 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 416 000	6 454 000	4 665 000	2 711 000
Expenditure	4 007 000	5 146 000	3 939 000	2 413 000
Operating Profit	409 000	1 308 000	725 000	299 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	4 000
Earnings Before Tax	411 000	1 310 000	729 000	303 000
Tax	90 000	290 000	161 000	68 000
Net Income	320 000	1 020 000	568 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	123 000	33 000	43 000
Total Current Assets	1 030 000	2 203 000	2 880 000	1 660 000
Total Assets	1 125 000	2 326 000	2 913 000	1 703 000
Total Retained Equity	381 000	1 061 000	1 840 000	1 273 000
Total Equity	481 000	1 161 000	1 940 000	1 373 000
Total Long-Term Debt	1 000	2 000	0	1 000
Total Current Debt	642 000	1 163 000	972 000	329 000
Total Equity and Debt	1 125 000	2 326 000	2 913 000	1 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	6 454 000	4 665 000	2 711 000
Other Income	0	0	0	0
Revenue	4 416 000	6 454 000	4 665 000	2 711 000
Cost of Goods Sold	1 081 000	2 295 000	1 558 000	988 000
Salary Costs	1 803 000	1 619 000	1 362 000	701 000
Depreciation	28 000	19 000	10 000	14 000
Impairment	0	0	0	0
Expenditure	4 007 000	5 146 000	3 939 000	2 413 000
Operating Profit	409 000	1 308 000	725 000	299 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	320 000	1 020 000	568 000	235 000

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	95 000	123 000	33 000	43 000
Total Tangible Assets	95 000	123 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	123 000	33 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	1 840 000	2 611 000	1 256 000
Total Current Assets	1 030 000	2 203 000	2 880 000	1 660 000
Total Assets	1 125 000	2 326 000	2 913 000	1 703 000
Total Equity	481 000	1 161 000	1 940 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	1 000
Creditors	89 000	432 000	81 000	59 000
Unpaid Taxes	223 000	154 000	297 000	121 000
Dividends	0	0	0	0
Other Current Debt	239 000	289 000	431 000	82 000
Total Current Debt	642 000	1 163 000	972 000	329 000
Total Equity and Debt	1 125 000	2 326 000	2 913 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,53 %	87,86 %	29,28 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,26 %	20,27 %	15,54 %	11,03 %
Current Ratio	1,6	1,89	2,96	5,05
Quick Ratio	1,6	1,89	2,96	5,05
Equity Ratio	0,43	0,5	0,67	0,81
Gross Profit Margin	75,52 %	64,44 %	66,6 %	63,56 %