IT LEVERANSE AS

6390 VESTNES

Finances

Return on Equity

−24,35 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 489 000	8 970 000	8 935 000	8 702 000
Net Income	−308 000	62 000	28 000	623 000
Total Assets	2 811 000	2 590 000	2 570 000	2 357 000
Total Equity	1 265 000	1 573 000	1 558 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 489 000	8 970 000	8 935 000	8 702 000
Expenditure	8 874 000	8 871 000	8 892 000	7 861 000
Operating Profit	−385 000	100 000	44 000	840 000
Financial Income	3 000	5 000	2 000	0
Financial Costs	9 000	23 000	8 000	19 000
Financial Balance	−6 000	−18 000	−6 000	−19 000
Earnings Before Tax	−392 000	83 000	38 000	822 000
Tax	−84 000	20 000	10 000	198 000
Net Income	−308 000	62 000	28 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	444 000	155 000	37 000
Total Current Assets	2 281 000	2 146 000	2 415 000	2 320 000
Total Assets	2 811 000	2 590 000	2 570 000	2 357 000
Total Retained Equity	1 235 000	1 543 000	1 528 000	1 500 000
Total Equity	1 265 000	1 573 000	1 558 000	1 530 000
Total Long-Term Debt	0	43 000	0	0
Total Current Debt	1 546 000	974 000	1 012 000	826 000
Total Equity and Debt	2 811 000	2 590 000	2 570 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 489 000	8 960 000	8 925 000	8 695 000
Other Income	0	10 000	10 000	7 000
Revenue	8 489 000	8 970 000	8 935 000	8 702 000
Cost of Goods Sold	5 484 000	5 801 000	5 993 000	5 112 000
Salary Costs	2 506 000	2 159 000	2 033 000	1 671 000
Depreciation	54 000	46 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	8 874 000	8 871 000	8 892 000	7 861 000
Operating Profit	−385 000	100 000	44 000	840 000
Financial Income	3 000	5 000	2 000	0
Financial Costs	9 000	23 000	8 000	19 000
Financial Balance	−6 000	−18 000	−6 000	−19 000
Dividends	0	0	0	0
Net Income	−308 000	62 000	28 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	17 000	24 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	266 000	69 000	14 000
Total Tangible Assets	243 000	266 000	69 000	14 000
Total Fiancial Fixed Assets	186 000	161 000	62 000	0
Total Fixed Assets	530 000	444 000	155 000	37 000
Stock	1 178 000	946 000	802 000	844 000
Total Investments	0	0	0	0
Cash, Bank	276 000	355 000	681 000	382 000
Total Current Assets	2 281 000	2 146 000	2 415 000	2 320 000
Total Assets	2 811 000	2 590 000	2 570 000	2 357 000
Total Equity	1 265 000	1 573 000	1 558 000	1 530 000
Short-Term Group Debt	0	61 000	0	0
Total Long-Term Debt	0	43 000	0	0
Creditors	486 000	119 000	77 000	112 000
Unpaid Taxes	318 000	312 000	315 000	356 000
Dividends	0	0	0	0
Other Current Debt	634 000	474 000	608 000	142 000
Total Current Debt	1 546 000	974 000	1 012 000	826 000
Total Equity and Debt	2 811 000	2 590 000	2 570 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,35 %	3,94 %	1,8 %	40,72 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−4,54 %	1,11 %	0,49 %	9,65 %
Current Ratio	1,48	2,2	2,39	2,81
Quick Ratio	6,2	76,64	11,5	−128,89
Equity Ratio	0,45	0,61	0,61	0,65
Gross Profit Margin	35,4 %	35,33 %	32,93 %	41,25 %