IKI OSLO AS

0194 OSLO

Finances

Share Ownership

Return on Equity

80,68 %

Current Ratio

2,14

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 592 000	1 031 000	0	0
Net Income	−3 098 000	−2 742 000	−376 000	504 000
Total Assets	6 736 000	4 588 000	163 000	1 778 000
Total Equity	−3 840 000	−743 000	158 000	534 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 592 000	1 031 000	0	0
Expenditure	17 568 000	3 733 000	1 878 000	23 000
Operating Profit	−2 976 000	−2 702 000	−1 878 000	−23 000
Financial Income	2 000	0	1 498 000	525 000
Financial Costs	123 000	41 000	0	0
Financial Balance	−121 000	−41 000	1 498 000	525 000
Earnings Before Tax	−3 098 000	−2 742 000	−380 000	502 000
Tax	0	0	−4 000	−2 000
Net Income	−3 098 000	−2 742 000	−376 000	504 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 333 000	568 000	125 000	565 000
Total Current Assets	5 403 000	4 019 000	38 000	1 213 000
Total Assets	6 736 000	4 588 000	163 000	1 778 000
Total Retained Equity	−3 870 000	−773 000	128 000	504 000
Total Equity	−3 840 000	−743 000	158 000	534 000
Total Long-Term Debt	8 054 000	4 400 000	0	4 000
Total Current Debt	2 522 000	930 000	5 000	1 240 000
Total Equity and Debt	6 736 000	4 588 000	163 000	1 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 752 000	1 031 000	0	0
Other Income	840 000	0	0	0
Revenue	14 592 000	1 031 000	0	0
Cost of Goods Sold	5 609 000	940 000	0	0
Salary Costs	6 375 000	987 000	0	0
Depreciation	252 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	17 568 000	3 733 000	1 878 000	23 000
Operating Profit	−2 976 000	−2 702 000	−1 878 000	−23 000
Financial Income	2 000	0	1 498 000	525 000
Financial Costs	123 000	41 000	0	0
Financial Balance	−121 000	−41 000	1 498 000	525 000
Dividends	0	0	0	0
Net Income	−3 098 000	−2 742 000	−376 000	504 000

Balance details (NOK)	2021	2020	2019	2018
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	1 320 000	568 000	0	0
Total Tangible Assets	1 320 000	568 000	0	0
Total Fiancial Fixed Assets	13 000	0	125 000	565 000
Total Fixed Assets	1 333 000	568 000	125 000	565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	45 000	38 000	588 000
Total Current Assets	5 403 000	4 019 000	38 000	1 213 000
Total Assets	6 736 000	4 588 000	163 000	1 778 000
Total Equity	−3 840 000	−743 000	158 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 054 000	4 400 000	0	4 000
Creditors	1 508 000	593 000	0	3 000
Unpaid Taxes	327 000	208 000	0	0
Dividends	0	0	0	0
Other Current Debt	686 000	129 000	5 000	1 237 000
Total Current Debt	2 522 000	930 000	5 000	1 240 000
Total Equity and Debt	6 736 000	4 588 000	163 000	1 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	80,68 %	369,04 %	−237,97 %	94,38 %
Debt-to-Equity Ratio	−2,1	−5,92	0	0,01
Operating Profit Margin	−20,39 %	−262,08 %	-	-
Current Ratio	2,14	4,32	7,6	0,98
Quick Ratio	2,14	4,32	7,6	0,98
Equity Ratio	−0,57	−0,16	0,97	0,3
Gross Profit Margin	61,56 %	8,83 %	-	-