IT-SERVICE THOMAS IHLEBÆK AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

−35,24 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	454 000	148 000	240 000
Net Income	−37 000	74 000	−71 000	−4 000
Total Assets	115 000	155 000	72 000	168 000
Total Equity	105 000	142 000	68 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	454 000	148 000	240 000
Expenditure	199 000	384 000	218 000	242 000
Operating Profit	−23 000	70 000	−71 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	70 000	−71 000	−1 000
Tax	14 000	10 000	0	3 000
Net Income	−37 000	74 000	−71 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	155 000	72 000	168 000
Total Assets	115 000	155 000	72 000	168 000
Total Retained Equity	87 000	124 000	50 000	122 000
Total Equity	105 000	142 000	68 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	13 000	3 000	28 000
Total Equity and Debt	115 000	155 000	72 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	454 000	148 000	240 000
Other Income	0	0	0	0
Revenue	176 000	454 000	148 000	240 000
Cost of Goods Sold	101 000	178 000	98 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	384 000	218 000	242 000
Operating Profit	−23 000	70 000	−71 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	74 000	−71 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	119 000	40 000	137 000
Total Current Assets	115 000	155 000	72 000	168 000
Total Assets	115 000	155 000	72 000	168 000
Total Equity	105 000	142 000	68 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	8 000
Unpaid Taxes	8 000	3 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	13 000	3 000	28 000
Total Equity and Debt	115 000	155 000	72 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,24 %	52,11 %	−104,41 %	−2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,07 %	15,42 %	−47,97 %	−0,42 %
Current Ratio	11,5	11,92	24	6
Quick Ratio	11,5	11,92	24	6
Equity Ratio	0,91	0,92	0,94	0,83
Gross Profit Margin	42,61 %	60,79 %	33,78 %	61,25 %