IKT & TRANSPORT AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

−53,57 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	249 000	526 000	447 000
Net Income	−45 000	11 000	79 000	17 000
Total Assets	438 000	460 000	642 000	225 000
Total Equity	84 000	130 000	119 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	249 000	526 000	447 000
Expenditure	124 000	235 000	424 000	427 000
Operating Profit	−58 000	15 000	101 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−58 000	14 000	101 000	20 000
Tax	−13 000	3 000	22 000	3 000
Net Income	−45 000	11 000	79 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	83 000	0	0
Total Current Assets	370 000	377 000	642 000	225 000
Total Assets	438 000	460 000	642 000	225 000
Total Retained Equity	54 000	100 000	89 000	9 000
Total Equity	84 000	130 000	119 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	330 000	523 000	186 000
Total Equity and Debt	438 000	460 000	642 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	249 000	526 000	447 000
Other Income	0	0	0	0
Revenue	65 000	249 000	526 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	301 000	248 000
Depreciation	28 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	124 000	235 000	424 000	427 000
Operating Profit	−58 000	15 000	101 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−45 000	11 000	79 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	83 000	0	0
Total Tangible Assets	55 000	83 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	83 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	27 000	5 000	40 000
Total Current Assets	370 000	377 000	642 000	225 000
Total Assets	438 000	460 000	642 000	225 000
Total Equity	84 000	130 000	119 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	67 000	70 000	42 000
Unpaid Taxes	−8 000	−6 000	41 000	10 000
Dividends	0	0	0	0
Other Current Debt	300 000	266 000	390 000	130 000
Total Current Debt	354 000	330 000	523 000	186 000
Total Equity and Debt	438 000	460 000	642 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,57 %	8,46 %	66,39 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,23 %	6,02 %	19,2 %	4,47 %
Current Ratio	1,05	1,14	1,23	1,21
Quick Ratio	1,05	1,14	1,23	1,21
Equity Ratio	0,19	0,28	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %