IKAT AS

0253 OSLO

Finances

Return on Equity

6,51 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 996 000	1 994 000	2 024 000
Net Income	134 000	331 000	629 000	620 000
Total Assets	2 476 000	2 352 000	2 025 000	1 359 000
Total Equity	2 058 000	1 925 000	1 594 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 996 000	1 994 000	2 024 000
Expenditure	1 114 000	1 327 000	1 260 000	1 203 000
Operating Profit	1 012 000	670 000	734 000	820 000
Financial Income	−1 000	177 000	103 000	1 000
Financial Costs	665 000	370 000	44 000	19 000
Financial Balance	−666 000	−193 000	59 000	−18 000
Earnings Before Tax	346 000	477 000	792 000	801 000
Tax	212 000	146 000	163 000	181 000
Net Income	134 000	331 000	629 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	231 000	141 000	47 000
Total Current Assets	2 241 000	2 121 000	1 884 000	1 311 000
Total Assets	2 476 000	2 352 000	2 025 000	1 359 000
Total Retained Equity	2 028 000	1 895 000	1 564 000	934 000
Total Equity	2 058 000	1 925 000	1 594 000	964 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	418 000	428 000	431 000	393 000
Total Equity and Debt	2 476 000	2 352 000	2 025 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	1 996 000	1 994 000	2 004 000
Other Income	0	0	0	20 000
Revenue	2 127 000	1 996 000	1 994 000	2 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 002 000	1 222 000	1 153 000	1 054 000
Depreciation	16 000	17 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 327 000	1 260 000	1 203 000
Operating Profit	1 012 000	670 000	734 000	820 000
Financial Income	−1 000	177 000	103 000	1 000
Financial Costs	665 000	370 000	44 000	19 000
Financial Balance	−666 000	−193 000	59 000	−18 000
Dividends	0	0	0	0
Net Income	134 000	331 000	629 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	13 000	30 000	47 000
Total Tangible Assets	16 000	13 000	30 000	47 000
Total Fiancial Fixed Assets	215 000	215 000	110 000	0
Total Fixed Assets	235 000	231 000	141 000	47 000
Stock	0	0	0	0
Total Investments	194 000	364 000	18 000	60 000
Cash, Bank	1 603 000	1 532 000	1 608 000	1 033 000
Total Current Assets	2 241 000	2 121 000	1 884 000	1 311 000
Total Assets	2 476 000	2 352 000	2 025 000	1 359 000
Total Equity	2 058 000	1 925 000	1 594 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	11 000	6 000	−2 000	20 000
Unpaid Taxes	132 000	181 000	169 000	148 000
Dividends	0	0	0	0
Other Current Debt	62 000	92 000	99 000	90 000
Total Current Debt	418 000	428 000	431 000	393 000
Total Equity and Debt	2 476 000	2 352 000	2 025 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	17,19 %	39,46 %	64,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,58 %	33,57 %	36,81 %	40,51 %
Current Ratio	5,36	4,96	4,37	3,34
Quick Ratio	5,36	4,96	4,37	3,34
Equity Ratio	0,83	0,82	0,79	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %