ITTNO VERDI AS

2092 MINNESUND

Finances

Return on Equity

−19,44 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 909 000	262 000	1 759 000	1 937 000
Total Assets	34 489 000	37 690 000	23 902 000	22 096 000
Total Equity	20 106 000	24 015 000	23 752 000	21 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	190 000	81 000	531 000	78 000
Operating Profit	−190 000	−81 000	−531 000	−78 000
Financial Income	325 000	2 792 000	2 261 000	2 885 000
Financial Costs	4 045 000	2 449 000	−30 000	870 000
Financial Balance	−3 720 000	343 000	2 291 000	2 015 000
Earnings Before Tax	−3 909 000	262 000	1 759 000	1 937 000
Tax	0	0	0	0
Net Income	−3 909 000	262 000	1 759 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 008 000	8 597 000	5 524 000	2 896 000
Total Current Assets	24 481 000	29 094 000	18 378 000	19 200 000
Total Assets	34 489 000	37 690 000	23 902 000	22 096 000
Total Retained Equity	11 970 000	15 879 000	15 616 000	13 857 000
Total Equity	20 106 000	24 015 000	23 752 000	21 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 383 000	13 675 000	149 000	103 000
Total Equity and Debt	34 489 000	37 690 000	23 902 000	22 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	81 000	531 000	78 000
Operating Profit	−190 000	−81 000	−531 000	−78 000
Financial Income	325 000	2 792 000	2 261 000	2 885 000
Financial Costs	4 045 000	2 449 000	−30 000	870 000
Financial Balance	−3 720 000	343 000	2 291 000	2 015 000
Dividends	0	0	0	0
Net Income	−3 909 000	262 000	1 759 000	1 937 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 008 000	8 597 000	5 524 000	2 896 000
Total Fixed Assets	10 008 000	8 597 000	5 524 000	2 896 000
Stock	0	0	0	0
Total Investments	24 287 000	28 637 000	17 655 000	15 301 000
Cash, Bank	195 000	457 000	711 000	340 000
Total Current Assets	24 481 000	29 094 000	18 378 000	19 200 000
Total Assets	34 489 000	37 690 000	23 902 000	22 096 000
Total Equity	20 106 000	24 015 000	23 752 000	21 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 383 000	13 675 000	149 000	103 000
Total Current Debt	14 383 000	13 675 000	149 000	103 000
Total Equity and Debt	34 489 000	37 690 000	23 902 000	22 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,44 %	1,09 %	7,41 %	8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	2,13	123,34	186,41
Quick Ratio	1,7	2,13	123,34	186,41
Equity Ratio	0,58	0,64	0,99	1
Gross Profit Margin	-	-	-	-