IT NORGE CONSULT AS

3531 KROKKLEIVA

Finances

Return on Equity

4,17 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 857 000	5 428 000	4 682 000
Net Income	85 000	312 000	465 000	−214 000
Total Assets	2 985 000	2 614 000	2 596 000	2 161 000
Total Equity	2 036 000	1 951 000	1 739 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 857 000	5 428 000	4 682 000
Expenditure	3 221 000	3 451 000	4 823 000	4 951 000
Operating Profit	122 000	407 000	604 000	−268 000
Financial Income	4 000	4 000	6 000	11 000
Financial Costs	16 000	11 000	13 000	16 000
Financial Balance	−12 000	−7 000	−7 000	−5 000
Earnings Before Tax	110 000	400 000	597 000	−274 000
Tax	25 000	89 000	132 000	−60 000
Net Income	85 000	312 000	465 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	742 000	792 000	948 000
Total Current Assets	1 274 000	1 872 000	1 804 000	1 213 000
Total Assets	2 985 000	2 614 000	2 596 000	2 161 000
Total Retained Equity	1 932 000	1 848 000	1 636 000	1 171 000
Total Equity	2 036 000	1 951 000	1 739 000	1 274 000
Total Long-Term Debt	564 000	292 000	299 000	384 000
Total Current Debt	385 000	371 000	558 000	502 000
Total Equity and Debt	2 985 000	2 614 000	2 596 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 343 000	3 857 000	5 428 000	4 682 000
Other Income	0	0	0	0
Revenue	3 343 000	3 857 000	5 428 000	4 682 000
Cost of Goods Sold	1 700 000	2 152 000	2 966 000	2 632 000
Salary Costs	686 000	891 000	1 428 000	1 675 000
Depreciation	157 000	150 000	152 000	155 000
Impairment	0	0	0	174 000
Expenditure	3 221 000	3 451 000	4 823 000	4 951 000
Operating Profit	122 000	407 000	604 000	−268 000
Financial Income	4 000	4 000	6 000	11 000
Financial Costs	16 000	11 000	13 000	16 000
Financial Balance	−12 000	−7 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	85 000	312 000	465 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 410 000	441 000	591 000	725 000
Total Tangible Assets	1 410 000	441 000	591 000	725 000
Total Fiancial Fixed Assets	301 000	301 000	201 000	201 000
Total Fixed Assets	1 711 000	742 000	792 000	948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	1 428 000	1 277 000	783 000
Total Current Assets	1 274 000	1 872 000	1 804 000	1 213 000
Total Assets	2 985 000	2 614 000	2 596 000	2 161 000
Total Equity	2 036 000	1 951 000	1 739 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	292 000	299 000	384 000
Creditors	80 000	49 000	139 000	137 000
Unpaid Taxes	160 000	137 000	218 000	195 000
Dividends	0	0	0	0
Other Current Debt	115 000	81 000	137 000	170 000
Total Current Debt	385 000	371 000	558 000	502 000
Total Equity and Debt	2 985 000	2 614 000	2 596 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	15,99 %	26,74 %	−16,8 %
Debt-to-Equity Ratio	0,28	0,15	0,17	0,3
Operating Profit Margin	3,65 %	10,55 %	11,13 %	−5,72 %
Current Ratio	3,31	5,05	3,23	2,42
Quick Ratio	3,31	5,05	3,23	2,42
Equity Ratio	0,68	0,75	0,67	0,59
Gross Profit Margin	49,15 %	44,21 %	45,36 %	43,78 %