IKYA ACADEMY AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−80,41 %

Current Ratio

4,81

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 000	663 000	805 000	1 622 000
Net Income	−119 000	−9 000	83 000	88 000
Total Assets	404 000	543 000	527 000	357 000
Total Equity	148 000	267 000	276 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 000	663 000	805 000	1 622 000
Expenditure	719 000	674 000	699 000	1 522 000
Operating Profit	−97 000	−11 000	106 000	100 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	−97 000	−11 000	107 000	95 000
Tax	22 000	−2 000	23 000	7 000
Net Income	−119 000	−9 000	83 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	16 000
Total Current Assets	404 000	543 000	516 000	341 000
Total Assets	404 000	543 000	527 000	357 000
Total Retained Equity	123 000	243 000	251 000	168 000
Total Equity	148 000	267 000	276 000	192 000
Total Long-Term Debt	172 000	60 000	11 000	2 000
Total Current Debt	84 000	216 000	241 000	163 000
Total Equity and Debt	404 000	543 000	527 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	663 000	805 000	1 622 000
Other Income	0	0	0	0
Revenue	622 000	663 000	805 000	1 622 000
Cost of Goods Sold	0	80 000	117 000	387 000
Salary Costs	476 000	308 000	352 000	652 000
Depreciation	0	11 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	719 000	674 000	699 000	1 522 000
Operating Profit	−97 000	−11 000	106 000	100 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	0	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	−119 000	−9 000	83 000	88 000

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	11 000	16 000
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	292 000	95 000	27 000
Total Current Assets	404 000	543 000	516 000	341 000
Total Assets	404 000	543 000	527 000	357 000
Total Equity	148 000	267 000	276 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	60 000	11 000	2 000
Creditors	27 000	155 000	149 000	47 000
Unpaid Taxes	4 000	12 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	31 000	41 000	56 000	91 000
Total Current Debt	84 000	216 000	241 000	163 000
Total Equity and Debt	404 000	543 000	527 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,41 %	−3,37 %	30,07 %	45,83 %
Debt-to-Equity Ratio	1,16	0,22	0,04	0,01
Operating Profit Margin	−15,59 %	−1,66 %	13,17 %	6,17 %
Current Ratio	4,81	2,51	2,14	2,09
Quick Ratio	4,81	2,51	2,14	2,09
Equity Ratio	0,37	0,49	0,52	0,54
Gross Profit Margin	100 %	87,93 %	85,47 %	76,14 %