IKT-HUSET AS

1067 OSLO

Finances

Share Ownership

Return on Equity

−40,13 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 378 000	25 548 000	18 569 000	16 304 000
Net Income	−718 000	4 642 000	3 074 000	−568 000
Total Assets	4 987 000	9 953 000	5 918 000	5 087 000
Total Equity	1 789 000	2 507 000	2 533 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 378 000	25 548 000	18 569 000	16 304 000
Expenditure	15 294 000	19 591 000	14 611 000	17 008 000
Operating Profit	−916 000	5 956 000	3 958 000	−704 000
Financial Income	1 000	1 000	6 000	14 000
Financial Costs	1 000	2 000	1 000	10 000
Financial Balance	0	−1 000	5 000	4 000
Earnings Before Tax	−915 000	5 956 000	3 963 000	−700 000
Tax	−197 000	1 314 000	889 000	−132 000
Net Income	−718 000	4 642 000	3 074 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 769 000	2 898 000	2 355 000	2 708 000
Total Current Assets	2 218 000	7 055 000	3 562 000	2 379 000
Total Assets	4 987 000	9 953 000	5 918 000	5 087 000
Total Retained Equity	1 759 000	2 477 000	2 503 000	−319 000
Total Equity	1 789 000	2 507 000	2 533 000	−289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 198 000	7 446 000	3 385 000	5 377 000
Total Equity and Debt	4 987 000	9 953 000	5 918 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 280 000	25 494 000	18 482 000	16 236 000
Other Income	98 000	54 000	87 000	67 000
Revenue	14 378 000	25 548 000	18 569 000	16 304 000
Cost of Goods Sold	666 000	2 246 000	1 568 000	2 552 000
Salary Costs	7 065 000	8 230 000	6 234 000	7 342 000
Depreciation	361 000	382 000	326 000	387 000
Impairment	0	0	0	0
Expenditure	15 294 000	19 591 000	14 611 000	17 008 000
Operating Profit	−916 000	5 956 000	3 958 000	−704 000
Financial Income	1 000	1 000	6 000	14 000
Financial Costs	1 000	2 000	1 000	10 000
Financial Balance	0	−1 000	5 000	4 000
Dividends	0	2 500 000	0	0
Net Income	−718 000	4 642 000	3 074 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	13 000	26 000	164 000
Real Eastate	269 000	325 000	359 000	411 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	681 000	919 000	472 000	565 000
Total Tangible Assets	950 000	1 244 000	830 000	976 000
Total Fiancial Fixed Assets	1 609 000	1 641 000	1 499 000	1 568 000
Total Fixed Assets	2 769 000	2 898 000	2 355 000	2 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	6 329 000	1 257 000	649 000
Total Current Assets	2 218 000	7 055 000	3 562 000	2 379 000
Total Assets	4 987 000	9 953 000	5 918 000	5 087 000
Total Equity	1 789 000	2 507 000	2 533 000	−289 000
Short-Term Group Debt	2 051 000	2 676 000	429 000	3 776 000
Total Long-Term Debt	0	0	0	0
Creditors	213 000	1 934 000	901 000	393 000
Unpaid Taxes	303 000	1 106 000	290 000	474 000
Dividends	0	2 500 000	0	0
Other Current Debt	631 000	938 000	1 085 000	733 000
Total Current Debt	3 198 000	7 446 000	3 385 000	5 377 000
Total Equity and Debt	4 987 000	9 953 000	5 918 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,13 %	185,16 %	121,36 %	196,54 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,37 %	23,31 %	21,32 %	−4,32 %
Current Ratio	0,69	0,95	1,05	0,44
Quick Ratio	0,69	0,95	1,05	0,44
Equity Ratio	0,36	0,25	0,43	−0,06
Gross Profit Margin	95,37 %	91,21 %	91,56 %	84,35 %