IKT DATA AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	1 046 000	761 000	701 000
Net Income	4 000	−2 000	13 000	−13 000
Total Assets	236 000	77 000	140 000	48 000
Total Equity	34 000	31 000	43 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	1 046 000	761 000	701 000
Expenditure	818 000	1 004 000	755 000	714 000
Operating Profit	38 000	43 000	5 000	−13 000
Financial Income	0	−1 000	0	0
Financial Costs	24 000	10 000	2 000	0
Financial Balance	−24 000	−11 000	−2 000	0
Earnings Before Tax	14 000	32 000	3 000	−13 000
Tax	10 000	34 000	−11 000	0
Net Income	4 000	−2 000	13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	12 000	0
Total Current Assets	236 000	74 000	129 000	48 000
Total Assets	236 000	77 000	140 000	48 000
Total Retained Equity	4 000	1 000	13 000	5 000
Total Equity	34 000	31 000	43 000	35 000
Total Long-Term Debt	83 000	−77 000	−62 000	0
Total Current Debt	119 000	122 000	159 000	13 000
Total Equity and Debt	236 000	77 000	140 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	1 046 000	761 000	701 000
Other Income	0	0	0	0
Revenue	856 000	1 046 000	761 000	701 000
Cost of Goods Sold	148 000	314 000	185 000	149 000
Salary Costs	438 000	448 000	399 000	565 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	818 000	1 004 000	755 000	714 000
Operating Profit	38 000	43 000	5 000	−13 000
Financial Income	0	−1 000	0	0
Financial Costs	24 000	10 000	2 000	0
Financial Balance	−24 000	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	4 000	−2 000	13 000	−13 000

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	3 000	12 000	0
Total Fixed Assets	0	3 000	12 000	0
Stock	0	0	0	0
Total Investments	0	7 000	5 000	48 000
Cash, Bank	1 000	15 000	10 000	0
Total Current Assets	236 000	74 000	129 000	48 000
Total Assets	236 000	77 000	140 000	48 000
Total Equity	34 000	31 000	43 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	−77 000	−62 000	0
Creditors	0	13 000	7 000	0
Unpaid Taxes	29 000	32 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	42 000	62 000	13 000
Total Current Debt	119 000	122 000	159 000	13 000
Total Equity and Debt	236 000	77 000	140 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	−6,45 %	30,23 %	−37,14 %
Debt-to-Equity Ratio	2,44	−2,48	−1,44	0
Operating Profit Margin	4,44 %	4,11 %	0,66 %	−1,85 %
Current Ratio	1,98	0,61	0,81	3,69
Quick Ratio	1,98	0,61	0,81	3,69
Equity Ratio	0,14	0,4	0,31	0,73
Gross Profit Margin	82,71 %	69,98 %	75,69 %	78,74 %