IKT CONSULTING AS

0368 OSLO

Finances

Return on Equity

14,65 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	197 000	144 000	129 000
Net Income	126 000	−119 000	−48 000	−138 000
Total Assets	1 279 000	746 000	987 000	967 000
Total Equity	860 000	734 000	853 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	197 000	144 000	129 000
Expenditure	1 833 000	241 000	205 000	305 000
Operating Profit	163 000	−44 000	−61 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	0	0
Financial Balance	0	−60 000	0	0
Earnings Before Tax	163 000	−104 000	−62 000	−176 000
Tax	37 000	14 000	−14 000	−38 000
Net Income	126 000	−119 000	−48 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	51 000	48 000
Total Current Assets	1 279 000	709 000	936 000	919 000
Total Assets	1 279 000	746 000	987 000	967 000
Total Retained Equity	830 000	704 000	823 000	871 000
Total Equity	860 000	734 000	853 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	12 000	134 000	66 000
Total Equity and Debt	1 279 000	746 000	987 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 061 000	197 000	144 000	129 000
Other Income	935 000	0	0	0
Revenue	1 997 000	197 000	144 000	129 000
Cost of Goods Sold	854 000	82 000	55 000	70 000
Salary Costs	682 000	0	0	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 833 000	241 000	205 000	305 000
Operating Profit	163 000	−44 000	−61 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	60 000	0	0
Financial Balance	0	−60 000	0	0
Dividends	0	0	0	0
Net Income	126 000	−119 000	−48 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	51 000	37 000
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	0	0	0	11 000
Total Fixed Assets	0	36 000	51 000	48 000
Stock	0	0	0	0
Total Investments	291 000	0	61 000	61 000
Cash, Bank	846 000	418 000	0	7 000
Total Current Assets	1 279 000	709 000	936 000	919 000
Total Assets	1 279 000	746 000	987 000	967 000
Total Equity	860 000	734 000	853 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	16 000	15 000	11 000
Unpaid Taxes	71 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Other Current Debt	204 000	0	120 000	57 000
Total Current Debt	418 000	12 000	134 000	66 000
Total Equity and Debt	1 279 000	746 000	987 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	−16,21 %	−5,63 %	−15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	−22,34 %	−42,36 %	−136,43 %
Current Ratio	3,06	59,08	6,99	13,92
Quick Ratio	3,06	59,08	6,99	13,92
Equity Ratio	0,67	0,98	0,86	0,93
Gross Profit Margin	57,24 %	58,38 %	61,81 %	45,74 %