![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ITUM NOTODDEN AS
3676 NOTODDEN
Return on Equity
28,3Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 673Â 000 | |
Net Income | 1Â 154Â 000 | |
Total Assets | 9Â 011Â 000 | |
Total Equity | 4Â 078Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 673Â 000 | |
Expenditure | 25Â 189Â 000 | |
Operating Profit | 1Â 484Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 1Â 480Â 000 | |
Tax | 327Â 000 | |
Net Income | 1Â 154Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 617Â 000 | |
Total Current Assets | 8Â 394Â 000 | |
Total Assets | 9Â 011Â 000 | |
Total Retained Equity | 3Â 778Â 000 | |
Total Equity | 4Â 078Â 000 | |
Total Long-Term Debt | 167Â 000 | |
Total Current Debt | 4Â 766Â 000 | |
Total Equity and Debt | 9Â 011Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 600Â 000 | |
Other Income | 73Â 000 | |
Revenue | 26Â 673Â 000 | |
Cost of Goods Sold | 14Â 608Â 000 | |
Salary Costs | 8Â 112Â 000 | |
Depreciation | 182Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 189Â 000 | |
Operating Profit | 1Â 484Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −4 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 1Â 154Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 56Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 454Â 000 | |
Total Tangible Assets | 454Â 000 | |
Total Fiancial Fixed Assets | 106Â 000 | |
Total Fixed Assets | 617Â 000 | |
Stock | 1Â 226Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 516Â 000 | |
Total Current Assets | 8Â 394Â 000 | |
Total Assets | 9Â 011Â 000 | |
Total Equity | 4Â 078Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 167Â 000 | |
Creditors | 1Â 939Â 000 | |
Unpaid Taxes | 1Â 304Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 1Â 197Â 000 | |
Total Current Debt | 4Â 766Â 000 | |
Total Equity and Debt | 9Â 011Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,3Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 5,56Â % | |
Current Ratio | 1,76 | |
Quick Ratio | 2,37 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 45,23Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)