IT TEKNIKK AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 264 000	3 546 000	4 012 000
Net Income	22 000	−14 000	9 000	344 000
Total Assets	1 011 000	791 000	991 000	880 000
Total Equity	357 000	335 000	349 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 264 000	3 546 000	4 012 000
Expenditure	3 673 000	3 279 000	3 541 000	3 494 000
Operating Profit	21 000	−14 000	5 000	519 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	3 000	6 000
Earnings Before Tax	22 000	−14 000	9 000	525 000
Tax	0	0	0	181 000
Net Income	22 000	−14 000	9 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	116 000	175 000	0
Total Current Assets	953 000	674 000	817 000	880 000
Total Assets	1 011 000	791 000	991 000	880 000
Total Retained Equity	257 000	235 000	249 000	240 000
Total Equity	357 000	335 000	349 000	340 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	625 000	426 000	613 000	510 000
Total Equity and Debt	1 011 000	791 000	991 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 694 000	3 264 000	3 546 000	3 725 000
Other Income	0	0	0	287 000
Revenue	3 694 000	3 264 000	3 546 000	4 012 000
Cost of Goods Sold	1 641 000	1 340 000	1 615 000	1 756 000
Salary Costs	1 490 000	1 442 000	1 503 000	1 440 000
Depreciation	58 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	3 673 000	3 279 000	3 541 000	3 494 000
Operating Profit	21 000	−14 000	5 000	519 000
Financial Income	2 000	1 000	4 000	6 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	22 000	−14 000	9 000	344 000

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	58 000	116 000	175 000	0
Total Tangible Assets	58 000	116 000	175 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	116 000	175 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	233 000	438 000	522 000
Total Current Assets	953 000	674 000	817 000	880 000
Total Assets	1 011 000	791 000	991 000	880 000
Total Equity	357 000	335 000	349 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	147 000	86 000	294 000	82 000
Unpaid Taxes	228 000	103 000	117 000	209 000
Dividends	0	0	0	0
Other Current Debt	250 000	237 000	202 000	170 000
Total Current Debt	625 000	426 000	613 000	510 000
Total Equity and Debt	1 011 000	791 000	991 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	−4,18 %	2,58 %	101,18 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,09
Operating Profit Margin	0,57 %	−0,43 %	0,14 %	12,94 %
Current Ratio	1,52	1,58	1,33	1,73
Quick Ratio	1,52	1,58	1,33	1,73
Equity Ratio	0,35	0,42	0,35	0,39
Gross Profit Margin	55,58 %	58,95 %	54,46 %	56,23 %