ITSL HOLDING AS

5610 ØYSTESE

Finances

Return on Equity

0 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Net Income	−11 000	−63 000	−162 000	−725 765 000
Total Assets	46 000	44 000	34 000	69 000
Total Equity	−359 919 000	−373 225 000	−373 162 000	−373 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	0	0	0
Expenditure	64 000	63 000	162 000	439 000
Operating Profit	−11 000	−63 000	−162 000	−440 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	725 325 000
Financial Balance	0	0	0	−725 325 000
Earnings Before Tax	−11 000	−63 000	−162 000	−725 765 000
Tax	0	0	0	0
Net Income	−11 000	−63 000	−162 000	−725 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	16 000	14 000	34 000	69 000
Total Assets	46 000	44 000	34 000	69 000
Total Retained Equity	−782 498 000	−782 487 000	−782 424 000	−782 262 000
Total Equity	−359 919 000	−373 225 000	−373 162 000	−373 001 000
Total Long-Term Debt	359 860 000	373 125 000	373 046 000	359 543 000
Total Current Debt	105 000	144 000	150 000	13 526 000
Total Equity and Debt	46 000	44 000	34 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	53 000	0	0	0
Revenue	53 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	63 000	162 000	439 000
Operating Profit	−11 000	−63 000	−162 000	−440 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	725 325 000
Financial Balance	0	0	0	−725 325 000
Dividends	0	0	0	0
Net Income	−11 000	−63 000	−162 000	−725 765 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	14 000	1 000	58 000
Total Current Assets	16 000	14 000	34 000	69 000
Total Assets	46 000	44 000	34 000	69 000
Total Equity	−359 919 000	−373 225 000	−373 162 000	−373 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 860 000	373 125 000	373 046 000	359 543 000
Creditors	100 000	139 000	143 000	230 000
Unpaid Taxes	5 000	5 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	13 288 000
Total Current Debt	105 000	144 000	150 000	13 526 000
Total Equity and Debt	46 000	44 000	34 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,02 %	0,04 %	194,57 %
Debt-to-Equity Ratio	−1	−1	−1	−0,96
Operating Profit Margin	−20,75 %	-	-	-
Current Ratio	0,15	0,1	0,23	0,01
Quick Ratio	0,15	0,1	0,23	0,01
Equity Ratio	−7 824,33	−8 482,39	−10 975,35	−5 405,81
Gross Profit Margin	100 %	-	-	-