ITUM NOTODDEN AS

3676 NOTODDEN

Finances

Return on Equity

28,3 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 673 000	24 126 000	21 502 000	16 451 000
Net Income	1 154 000	1 414 000	1 635 000	1 595 000
Total Assets	9 011 000	8 626 000	7 120 000	5 265 000
Total Equity	4 078 000	3 925 000	3 211 000	2 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 673 000	24 126 000	21 502 000	16 451 000
Expenditure	25 189 000	22 225 000	19 315 000	14 395 000
Operating Profit	1 484 000	1 901 000	2 187 000	2 056 000
Financial Income	33 000	12 000	6 000	9 000
Financial Costs	37 000	85 000	104 000	17 000
Financial Balance	−4 000	−73 000	−98 000	−8 000
Earnings Before Tax	1 480 000	1 828 000	2 090 000	2 048 000
Tax	327 000	414 000	455 000	453 000
Net Income	1 154 000	1 414 000	1 635 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	469 000	445 000	526 000
Total Current Assets	8 394 000	8 157 000	6 675 000	4 739 000
Total Assets	9 011 000	8 626 000	7 120 000	5 265 000
Total Retained Equity	3 778 000	3 625 000	2 911 000	2 202 000
Total Equity	4 078 000	3 925 000	3 211 000	2 502 000
Total Long-Term Debt	167 000	238 000	310 000	0
Total Current Debt	4 766 000	4 463 000	3 599 000	2 763 000
Total Equity and Debt	9 011 000	8 626 000	7 120 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 600 000	23 342 000	21 300 000	16 425 000
Other Income	73 000	785 000	202 000	26 000
Revenue	26 673 000	24 126 000	21 502 000	16 451 000
Cost of Goods Sold	14 608 000	11 370 000	10 263 000	7 363 000
Salary Costs	8 112 000	8 276 000	6 405 000	5 332 000
Depreciation	182 000	197 000	159 000	115 000
Impairment	0	40 000	0	0
Expenditure	25 189 000	22 225 000	19 315 000	14 395 000
Operating Profit	1 484 000	1 901 000	2 187 000	2 056 000
Financial Income	33 000	12 000	6 000	9 000
Financial Costs	37 000	85 000	104 000	17 000
Financial Balance	−4 000	−73 000	−98 000	−8 000
Dividends	1 000 000	700 000	0	535 000
Net Income	1 154 000	1 414 000	1 635 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	53 000	14 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	309 000	376 000	392 000
Total Tangible Assets	454 000	309 000	376 000	392 000
Total Fiancial Fixed Assets	106 000	107 000	55 000	130 000
Total Fixed Assets	617 000	469 000	445 000	526 000
Stock	1 226 000	1 708 000	1 036 000	528 000
Total Investments	0	0	0	0
Cash, Bank	2 516 000	1 564 000	2 346 000	1 933 000
Total Current Assets	8 394 000	8 157 000	6 675 000	4 739 000
Total Assets	9 011 000	8 626 000	7 120 000	5 265 000
Total Equity	4 078 000	3 925 000	3 211 000	2 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	238 000	310 000	0
Creditors	1 939 000	1 197 000	1 262 000	680 000
Unpaid Taxes	1 304 000	1 393 000	1 298 000	828 000
Dividends	1 000 000	700 000	0	535 000
Other Current Debt	1 197 000	1 447 000	996 000	801 000
Total Current Debt	4 766 000	4 463 000	3 599 000	2 763 000
Total Equity and Debt	9 011 000	8 626 000	7 120 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	36,03 %	50,92 %	63,75 %
Debt-to-Equity Ratio	0,04	0,06	0,1	0
Operating Profit Margin	5,56 %	7,88 %	10,17 %	12,5 %
Current Ratio	1,76	1,83	1,85	1,72
Quick Ratio	2,37	2,96	2,6	2,12
Equity Ratio	0,45	0,46	0,45	0,48
Gross Profit Margin	45,23 %	52,87 %	52,27 %	55,24 %