OPPLÆRINGSKONTORET FOR IKT AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−75 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	554 000	412 000
Net Income	−96 000	−43 000	25 000	176 000
Total Assets	297 000	400 000	345 000	408 000
Total Equity	128 000	224 000	224 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	554 000	412 000
Expenditure	95 000	55 000	522 000	188 000
Operating Profit	−96 000	−55 000	32 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−96 000	−55 000	32 000	224 000
Tax	0	−12 000	7 000	48 000
Net Income	−96 000	−43 000	25 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	297 000	400 000	345 000	408 000
Total Assets	297 000	400 000	345 000	408 000
Total Retained Equity	61 000	156 000	200 000	175 000
Total Equity	128 000	224 000	224 000	200 000
Total Long-Term Debt	0	107 000	0	0
Total Current Debt	169 000	69 000	121 000	208 000
Total Equity and Debt	297 000	400 000	345 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	554 000	412 000
Revenue	0	0	554 000	412 000
Cost of Goods Sold	74 000	165 000	71 000	0
Salary Costs	−76 000	−201 000	350 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	55 000	522 000	188 000
Operating Profit	−96 000	−55 000	32 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−96 000	−43 000	25 000	176 000

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	297 000	345 000	322 000	408 000
Total Current Assets	297 000	400 000	345 000	408 000
Total Assets	297 000	400 000	345 000	408 000
Total Equity	128 000	224 000	224 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	0	0
Creditors	16 000	25 000	63 000	161 000
Unpaid Taxes	51 000	31 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	13 000	27 000	0
Total Current Debt	169 000	69 000	121 000	208 000
Total Equity and Debt	297 000	400 000	345 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75 %	−19,2 %	11,16 %	88 %
Debt-to-Equity Ratio	0	0,48	0	0
Operating Profit Margin	-	-	5,78 %	54,13 %
Current Ratio	1,76	5,8	2,85	1,96
Quick Ratio	1,76	5,8	2,85	1,96
Equity Ratio	0,43	0,56	0,65	0,49
Gross Profit Margin	-	-	87,18 %	100 %