IKKS OMSORGSKOMPETANSE AS

6433 HUSTAD

Finances

Share Ownership

Return on Equity

55,44 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	663 000	1 315 000	1 063 000
Net Income	489 000	172 000	−3 000	59 000
Total Assets	1 573 000	1 018 000	708 000	653 000
Total Equity	882 000	394 000	394 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	663 000	1 315 000	1 063 000
Expenditure	554 000	355 000	1 319 000	989 000
Operating Profit	621 000	307 000	−4 000	75 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	1 000
Earnings Before Tax	626 000	307 000	−3 000	75 000
Tax	137 000	135 000	−1 000	17 000
Net Income	489 000	172 000	−3 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	0	0
Total Current Assets	573 000	1 018 000	708 000	653 000
Total Assets	1 573 000	1 018 000	708 000	653 000
Total Retained Equity	852 000	364 000	364 000	366 000
Total Equity	882 000	394 000	394 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	691 000	625 000	315 000	257 000
Total Equity and Debt	1 573 000	1 018 000	708 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	663 000	1 315 000	1 063 000
Other Income	0	0	0	0
Revenue	1 174 000	663 000	1 315 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	176 000	1 188 000	770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	554 000	355 000	1 319 000	989 000
Operating Profit	621 000	307 000	−4 000	75 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	489 000	172 000	−3 000	59 000

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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	421 000	349 000	289 000
Total Current Assets	573 000	1 018 000	708 000	653 000
Total Assets	1 573 000	1 018 000	708 000	653 000
Total Equity	882 000	394 000	394 000	396 000
Short-Term Group Debt	293 000	307 000	0	75 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	4 000	5 000
Unpaid Taxes	30 000	124 000	86 000	55 000
Dividends	0	0	0	0
Other Current Debt	229 000	184 000	225 000	122 000
Total Current Debt	691 000	625 000	315 000	257 000
Total Equity and Debt	1 573 000	1 018 000	708 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	43,65 %	−0,76 %	14,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,9 %	46,3 %	−0,3 %	7,06 %
Current Ratio	0,83	1,63	2,25	2,54
Quick Ratio	0,83	1,63	2,25	2,54
Equity Ratio	0,56	0,39	0,56	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %