IKT PARTNER 24 HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

330,86 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	482 000	536 000	268 000
Net Income	268 000	342 000	392 000	188 000
Total Assets	535 000	1 541 000	1 272 000	779 000
Total Equity	81 000	944 000	602 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	482 000	536 000	268 000
Expenditure	389 000	44 000	21 000	15 000
Operating Profit	343 000	438 000	515 000	253 000
Financial Income	0	0	2 000	0
Financial Costs	−1 000	0	14 000	12 000
Financial Balance	1 000	0	−12 000	−12 000
Earnings Before Tax	344 000	438 000	503 000	242 000
Tax	76 000	96 000	111 000	53 000
Net Income	268 000	342 000	392 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	1 524 000	722 000	722 000
Total Current Assets	139 000	17 000	550 000	57 000
Total Assets	535 000	1 541 000	1 272 000	779 000
Total Retained Equity	51 000	914 000	572 000	180 000
Total Equity	81 000	944 000	602 000	210 000
Total Long-Term Debt	311 000	401 000	477 000	489 000
Total Current Debt	143 000	196 000	193 000	81 000
Total Equity and Debt	535 000	1 541 000	1 272 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	482 000	536 000	268 000
Other Income	326 000	0	0	0
Revenue	732 000	482 000	536 000	268 000
Cost of Goods Sold	93 000	0	0	0
Salary Costs	70 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	44 000	21 000	15 000
Operating Profit	343 000	438 000	515 000	253 000
Financial Income	0	0	2 000	0
Financial Costs	−1 000	0	14 000	12 000
Financial Balance	1 000	0	−12 000	−12 000
Dividends	1 139 000	0	0	0
Net Income	268 000	342 000	392 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	394 000	1 522 000	720 000	720 000
Total Fixed Assets	396 000	1 524 000	722 000	722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	17 000	19 000	6 000
Total Current Assets	139 000	17 000	550 000	57 000
Total Assets	535 000	1 541 000	1 272 000	779 000
Total Equity	81 000	944 000	602 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	401 000	477 000	489 000
Creditors	17 000	4 000	0	0
Unpaid Taxes	40 000	58 000	78 000	28 000
Dividends	1 139 000	0	0	0
Other Current Debt	11 000	9 000	4 000	0
Total Current Debt	143 000	196 000	193 000	81 000
Total Equity and Debt	535 000	1 541 000	1 272 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,86 %	36,23 %	65,12 %	89,52 %
Debt-to-Equity Ratio	3,84	0,42	0,79	2,33
Operating Profit Margin	46,86 %	90,87 %	96,08 %	94,4 %
Current Ratio	0,97	0,09	2,85	0,7
Quick Ratio	0,97	0,09	2,85	0,7
Equity Ratio	0,15	0,61	0,47	0,27
Gross Profit Margin	87,3 %	100 %	100 %	100 %