IKYASTORE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 917 000	2 430 000	1 341 000
Net Income	−2 000	728 000	655 000	−9 000
Total Assets	2 226 000	3 217 000	1 663 000	900 000
Total Equity	1 510 000	1 512 000	784 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 854 000	2 917 000	2 430 000	1 341 000
Expenditure	1 847 000	1 963 000	1 599 000	1 336 000
Operating Profit	6 000	954 000	831 000	5 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	10 000	17 000	17 000	15 000
Financial Balance	−9 000	−14 000	−14 000	−14 000
Earnings Before Tax	−3 000	939 000	816 000	−9 000
Tax	−1 000	210 000	161 000	0
Net Income	−2 000	728 000	655 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	81 000	75 000	103 000
Total Current Assets	2 167 000	3 135 000	1 588 000	797 000
Total Assets	2 226 000	3 217 000	1 663 000	900 000
Total Retained Equity	1 486 000	1 488 000	760 000	104 000
Total Equity	1 510 000	1 512 000	784 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	1 704 000	879 000	772 000
Total Equity and Debt	2 226 000	3 217 000	1 663 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	2 917 000	2 430 000	1 340 000
Other Income	0	0	0	1 000
Revenue	1 854 000	2 917 000	2 430 000	1 341 000
Cost of Goods Sold	411 000	958 000	570 000	689 000
Salary Costs	0	0	0	94 000
Depreciation	22 000	21 000	28 000	11 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 963 000	1 599 000	1 336 000
Operating Profit	6 000	954 000	831 000	5 000
Financial Income	1 000	3 000	3 000	1 000
Financial Costs	10 000	17 000	17 000	15 000
Financial Balance	−9 000	−14 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−2 000	728 000	655 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	70 000	75 000	103 000
Total Tangible Assets	48 000	70 000	75 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	81 000	75 000	103 000
Stock	1 899 000	2 287 000	929 000	565 000
Total Investments	0	0	0	0
Cash, Bank	178 000	755 000	542 000	140 000
Total Current Assets	2 167 000	3 135 000	1 588 000	797 000
Total Assets	2 226 000	3 217 000	1 663 000	900 000
Total Equity	1 510 000	1 512 000	784 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	346 000	127 000	192 000
Unpaid Taxes	28 000	152 000	74 000	111 000
Dividends	0	0	0	0
Other Current Debt	510 000	985 000	516 000	468 000
Total Current Debt	716 000	1 704 000	879 000	772 000
Total Equity and Debt	2 226 000	3 217 000	1 663 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	48,15 %	83,55 %	−6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	32,7 %	34,2 %	0,37 %
Current Ratio	3,03	1,84	1,81	1,03
Quick Ratio	−1,83	−5,38	−31,76	3,85
Equity Ratio	0,68	0,47	0,47	0,14
Gross Profit Margin	77,83 %	67,16 %	76,54 %	48,62 %