ITX NORGE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

158,6 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 208 000	22 509 000	15 791 000	12 397 000
Net Income	9 107 000	5 305 000	4 570 000	3 404 000
Total Assets	24 302 000	32 569 000	11 059 000	7 043 000
Total Equity	5 742 000	4 635 000	6 330 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 208 000	22 509 000	15 791 000	12 397 000
Expenditure	20 479 000	16 037 000	10 591 000	8 290 000
Operating Profit	9 729 000	6 472 000	5 200 000	4 106 000
Financial Income	4 814 000	142 000	30 000	2 000
Financial Costs	3 743 000	258 000	2 000	2 000
Financial Balance	1 071 000	−116 000	28 000	0
Earnings Before Tax	10 800 000	6 356 000	5 228 000	4 107 000
Tax	1 694 000	1 051 000	658 000	703 000
Net Income	9 107 000	5 305 000	4 570 000	3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 454 000	19 777 000	255 000	160 000
Total Current Assets	22 849 000	12 793 000	10 804 000	6 883 000
Total Assets	24 302 000	32 569 000	11 059 000	7 043 000
Total Retained Equity	5 712 000	4 605 000	6 300 000	2 752 000
Total Equity	5 742 000	4 635 000	6 330 000	2 782 000
Total Long-Term Debt	100 000	14 100 000	0	0
Total Current Debt	18 460 000	13 834 000	4 729 000	4 262 000
Total Equity and Debt	24 302 000	32 569 000	11 059 000	7 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 847 000	22 281 000	15 784 000	12 394 000
Other Income	361 000	229 000	7 000	3 000
Revenue	30 208 000	22 509 000	15 791 000	12 397 000
Cost of Goods Sold	5 503 000	4 398 000	2 476 000	2 335 000
Salary Costs	12 658 000	9 991 000	6 784 000	4 996 000
Depreciation	153 000	99 000	55 000	40 000
Impairment	0	0	0	0
Expenditure	20 479 000	16 037 000	10 591 000	8 290 000
Operating Profit	9 729 000	6 472 000	5 200 000	4 106 000
Financial Income	4 814 000	142 000	30 000	2 000
Financial Costs	3 743 000	258 000	2 000	2 000
Financial Balance	1 071 000	−116 000	28 000	0
Dividends	8 000 000	7 000 000	0	2 000 000
Net Income	9 107 000	5 305 000	4 570 000	3 404 000

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	354 000	458 000	155 000	160 000
Total Tangible Assets	354 000	458 000	155 000	160 000
Total Fiancial Fixed Assets	1 100 000	19 319 000	100 000	0
Total Fixed Assets	1 454 000	19 777 000	255 000	160 000
Stock	23 000	0	32 000	12 000
Total Investments	0	0	1 000 000	0
Cash, Bank	15 745 000	7 501 000	5 273 000	3 677 000
Total Current Assets	22 849 000	12 793 000	10 804 000	6 883 000
Total Assets	24 302 000	32 569 000	11 059 000	7 043 000
Total Equity	5 742 000	4 635 000	6 330 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	14 100 000	0	0
Creditors	966 000	717 000	666 000	618 000
Unpaid Taxes	2 144 000	1 532 000	1 253 000	668 000
Dividends	8 000 000	7 000 000	0	2 000 000
Other Current Debt	5 656 000	3 534 000	2 152 000	273 000
Total Current Debt	18 460 000	13 834 000	4 729 000	4 262 000
Total Equity and Debt	24 302 000	32 569 000	11 059 000	7 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,6 %	114,46 %	72,2 %	122,36 %
Debt-to-Equity Ratio	0,02	3,04	0	0
Operating Profit Margin	32,21 %	28,75 %	32,93 %	33,12 %
Current Ratio	1,24	0,92	2,28	1,61
Quick Ratio	1,24	0,92	2,3	1,62
Equity Ratio	0,24	0,14	0,57	0,4
Gross Profit Margin	81,78 %	80,46 %	84,32 %	81,16 %