CA IKT AS

7510 SKATVAL

Finances

Return on Equity

−53,46 %

Current Ratio

10,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	194 000	312 000	248 000
Net Income	−317 000	645 000	−27 000	5 000
Total Assets	603 000	1 002 000	421 000	372 000
Total Equity	593 000	910 000	264 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	194 000	312 000	248 000
Expenditure	180 000	207 000	347 000	240 000
Operating Profit	−57 000	−13 000	−34 000	8 000
Financial Income	0	660 000	0	0
Financial Costs	244 000	0	0	1 000
Financial Balance	−244 000	660 000	0	−1 000
Earnings Before Tax	−301 000	647 000	−35 000	7 000
Tax	16 000	1 000	−8 000	1 000
Net Income	−317 000	645 000	−27 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	266 000	268 000	267 000
Total Current Assets	103 000	736 000	153 000	105 000
Total Assets	603 000	1 002 000	421 000	372 000
Total Retained Equity	568 000	886 000	240 000	267 000
Total Equity	593 000	910 000	264 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	92 000	156 000	81 000
Total Equity and Debt	603 000	1 002 000	421 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	194 000	299 000	248 000
Other Income	0	0	13 000	0
Revenue	123 000	194 000	312 000	248 000
Cost of Goods Sold	132 000	122 000	251 000	136 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	207 000	347 000	240 000
Operating Profit	−57 000	−13 000	−34 000	8 000
Financial Income	0	660 000	0	0
Financial Costs	244 000	0	0	1 000
Financial Balance	−244 000	660 000	0	−1 000
Dividends	0	0	0	0
Net Income	−317 000	645 000	−27 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	18 000	10 000
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	500 000	250 000	250 000	258 000
Total Fixed Assets	500 000	266 000	268 000	267 000
Stock	0	72 000	72 000	91 000
Total Investments	0	0	0	0
Cash, Bank	20 000	0	68 000	8 000
Total Current Assets	103 000	736 000	153 000	105 000
Total Assets	603 000	1 002 000	421 000	372 000
Total Equity	593 000	910 000	264 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	16 000	83 000	6 000
Unpaid Taxes	3 000	0	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	58 000	66 000
Total Current Debt	10 000	92 000	156 000	81 000
Total Equity and Debt	603 000	1 002 000	421 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,46 %	70,88 %	−10,23 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,34 %	−6,7 %	−10,9 %	3,23 %
Current Ratio	10,3	8	0,98	1,3
Quick Ratio	10,3	36,8	1,82	−10,5
Equity Ratio	0,98	0,91	0,63	0,78
Gross Profit Margin	−7,32 %	37,11 %	19,55 %	45,16 %