ITEO CONSULTING AS

0585 OSLO

Finances

Share Ownership

Return on Equity

12,68 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 057 000	43 407 000	32 896 000	28 718 000
Net Income	490 000	3 300 000	2 559 000	1 736 000
Total Assets	19 492 000	15 259 000	12 015 000	10 553 000
Total Equity	3 863 000	3 373 000	3 074 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 057 000	43 407 000	32 896 000	28 718 000
Expenditure	48 426 000	39 110 000	29 537 000	26 493 000
Operating Profit	631 000	4 296 000	3 360 000	2 225 000
Financial Income	94 000	29 000	63 000	62 000
Financial Costs	110 000	58 000	97 000	25 000
Financial Balance	−16 000	−29 000	−34 000	37 000
Earnings Before Tax	615 000	4 267 000	3 326 000	2 262 000
Tax	125 000	967 000	767 000	526 000
Net Income	490 000	3 300 000	2 559 000	1 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	789 000	853 000	872 000
Total Current Assets	18 219 000	14 470 000	11 162 000	9 682 000
Total Assets	19 492 000	15 259 000	12 015 000	10 553 000
Total Retained Equity	2 724 000	2 234 000	1 935 000	1 875 000
Total Equity	3 863 000	3 373 000	3 074 000	3 015 000
Total Long-Term Debt	1 020 000	0	0	0
Total Current Debt	14 609 000	11 886 000	8 941 000	7 539 000
Total Equity and Debt	19 492 000	15 259 000	12 015 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 057 000	43 407 000	32 896 000	28 709 000
Other Income	0	0	0	9 000
Revenue	49 057 000	43 407 000	32 896 000	28 718 000
Cost of Goods Sold	16 353 000	12 928 000	7 909 000	6 262 000
Salary Costs	25 770 000	22 083 000	18 184 000	16 067 000
Depreciation	270 000	184 000	223 000	209 000
Impairment	0	0	0	0
Expenditure	48 426 000	39 110 000	29 537 000	26 493 000
Operating Profit	631 000	4 296 000	3 360 000	2 225 000
Financial Income	94 000	29 000	63 000	62 000
Financial Costs	110 000	58 000	97 000	25 000
Financial Balance	−16 000	−29 000	−34 000	37 000
Dividends	0	3 000 000	2 000 000	1 000 000
Net Income	490 000	3 300 000	2 559 000	1 736 000

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	1 250 000	302 000	373 000	392 000
Total Tangible Assets	1 250 000	302 000	373 000	392 000
Total Fiancial Fixed Assets	23 000	487 000	481 000	480 000
Total Fixed Assets	1 273 000	789 000	853 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 277 000	5 584 000	3 965 000	2 816 000
Total Current Assets	18 219 000	14 470 000	11 162 000	9 682 000
Total Assets	19 492 000	15 259 000	12 015 000	10 553 000
Total Equity	3 863 000	3 373 000	3 074 000	3 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	0	0	0
Creditors	6 791 000	1 231 000	1 161 000	1 368 000
Unpaid Taxes	3 183 000	3 361 000	2 603 000	2 237 000
Dividends	0	3 000 000	2 000 000	1 000 000
Other Current Debt	4 510 000	3 327 000	2 410 000	2 408 000
Total Current Debt	14 609 000	11 886 000	8 941 000	7 539 000
Total Equity and Debt	19 492 000	15 259 000	12 015 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	97,84 %	83,25 %	57,58 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	1,29 %	9,9 %	10,21 %	7,75 %
Current Ratio	1,25	1,22	1,25	1,28
Quick Ratio	1,25	1,22	1,25	1,28
Equity Ratio	0,2	0,22	0,26	0,29
Gross Profit Margin	66,67 %	70,22 %	75,96 %	78,19 %