INTERNATIONAL TRADING GROUP ITG AS

1152 OSLO

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 587 000	4 628 000	3 908 000
Net Income	35 000	55 000	−64 000	−12 000
Total Assets	743 000	697 000	959 000	731 000
Total Equity	120 000	95 000	−125 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 016 000	4 587 000	4 628 000	3 908 000
Expenditure	3 979 000	4 569 000	4 663 000	3 928 000
Operating Profit	36 000	18 000	−35 000	−6 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	6 000	12 000	13 000	7 000
Financial Balance	−2 000	−9 000	−10 000	−6 000
Earnings Before Tax	35 000	8 000	−44 000	−12 000
Tax	0	−46 000	19 000	0
Net Income	35 000	55 000	−64 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	743 000	697 000	959 000	731 000
Total Assets	743 000	697 000	959 000	731 000
Total Retained Equity	90 000	65 000	−155 000	−93 000
Total Equity	120 000	95 000	−125 000	−63 000
Total Long-Term Debt	100 000	0	46 000	30 000
Total Current Debt	523 000	602 000	1 038 000	763 000
Total Equity and Debt	743 000	697 000	959 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 016 000	4 587 000	4 628 000	3 907 000
Other Income	0	0	0	1 000
Revenue	4 016 000	4 587 000	4 628 000	3 908 000
Cost of Goods Sold	3 487 000	4 131 000	4 186 000	3 468 000
Salary Costs	359 000	308 000	343 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 979 000	4 569 000	4 663 000	3 928 000
Operating Profit	36 000	18 000	−35 000	−6 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	6 000	12 000	13 000	7 000
Financial Balance	−2 000	−9 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	35 000	55 000	−64 000	−12 000

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	388 000	244 000	368 000	327 000
Total Investments	0	0	0	0
Cash, Bank	15 000	50 000	60 000	22 000
Total Current Assets	743 000	697 000	959 000	731 000
Total Assets	743 000	697 000	959 000	731 000
Total Equity	120 000	95 000	−125 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	46 000	30 000
Creditors	253 000	328 000	747 000	515 000
Unpaid Taxes	150 000	184 000	290 000	135 000
Dividends	0	0	0	0
Other Current Debt	120 000	90 000	0	64 000
Total Current Debt	523 000	602 000	1 038 000	763 000
Total Equity and Debt	743 000	697 000	959 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	57,89 %	51,2 %	19,05 %
Debt-to-Equity Ratio	0,83	0	−0,37	−0,48
Operating Profit Margin	0,9 %	0,39 %	−0,76 %	−0,15 %
Current Ratio	1,42	1,16	0,92	0,96
Quick Ratio	5,5	1,95	1,43	1,68
Equity Ratio	0,16	0,14	−0,13	−0,09
Gross Profit Margin	13,17 %	9,94 %	9,55 %	11,26 %