company

IT DEVELOPMENT AS

1532 MOSS

Finances

Share Ownership

Return on Equity

−49,1 %

Current Ratio

2,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 747 000	5 911 000	5 402 000
Net Income	−272 000	26 000	392 000	285 000
Total Assets	938 000	945 000	1 407 000	1 318 000
Total Equity	554 000	554 000	547 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 175 000	3 747 000	5 911 000	5 402 000
Expenditure	4 524 000	3 707 000	5 409 000	5 042 000
Operating Profit	−348 000	40 000	502 000	360 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−348 000	40 000	502 000	360 000
Tax	−77 000	14 000	111 000	75 000
Net Income	−272 000	26 000	392 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	938 000	945 000	1 407 000	1 318 000
Total Assets	938 000	945 000	1 407 000	1 318 000
Total Retained Equity	253 000	524 000	517 000	420 000
Total Equity	554 000	554 000	547 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	384 000	391 000	861 000	868 000
Total Equity and Debt	938 000	945 000	1 407 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 060 000	3 733 000	5 878 000	5 362 000
Other Income	116 000	14 000	33 000	40 000
Revenue	4 175 000	3 747 000	5 911 000	5 402 000
Cost of Goods Sold	1 930 000	1 787 000	3 277 000	2 494 000
Salary Costs	1 988 000	1 313 000	1 563 000	1 993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 524 000	3 707 000	5 409 000	5 042 000
Operating Profit	−348 000	40 000	502 000	360 000
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	−272 000	26 000	392 000	285 000

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	476 000	674 000	1 055 000	581 000
Total Current Assets	938 000	945 000	1 407 000	1 318 000
Total Assets	938 000	945 000	1 407 000	1 318 000
Total Equity	554 000	554 000	547 000	450 000
Short-Term Group Debt	24 000	24 000	300 000	140 000
Total Long-Term Debt	0	0	0	0
Creditors	63 000	67 000	82 000	256 000
Unpaid Taxes	145 000	171 000	236 000	214 000
Dividends	0	0	0	0
Other Current Debt	152 000	121 000	137 000	187 000
Total Current Debt	384 000	391 000	861 000	868 000
Total Equity and Debt	938 000	945 000	1 407 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,1 %	4,69 %	71,66 %	63,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,34 %	1,07 %	8,49 %	6,66 %
Current Ratio	2,44	2,42	1,63	1,52
Quick Ratio	2,44	2,42	1,63	1,52
Equity Ratio	0,59	0,59	0,39	0,34
Gross Profit Margin	53,77 %	52,31 %	44,56 %	53,83 %

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