IKASP AS

0589 OSLO

Finances

Return on Equity

19,91 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	205 000	530 000
Net Income	223 000	563 000	660 000	500 000
Total Assets	2 525 000	2 352 000	1 769 000	1 815 000
Total Equity	1 120 000	2 277 000	1 713 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	205 000	530 000
Expenditure	338 000	332 000	288 000	233 000
Operating Profit	−308 000	−302 000	−84 000	297 000
Financial Income	531 000	850 000	730 000	276 000
Financial Costs	0	1 000	0	1 000
Financial Balance	531 000	849 000	730 000	275 000
Earnings Before Tax	223 000	547 000	646 000	573 000
Tax	0	−16 000	−14 000	73 000
Net Income	223 000	563 000	660 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	786 000	905 000	764 000
Total Current Assets	1 890 000	1 566 000	865 000	1 051 000
Total Assets	2 525 000	2 352 000	1 769 000	1 815 000
Total Retained Equity	1 020 000	2 177 000	1 613 000	1 104 000
Total Equity	1 120 000	2 277 000	1 713 000	1 204 000
Total Long-Term Debt	0	0	16 000	30 000
Total Current Debt	1 405 000	75 000	40 000	581 000
Total Equity and Debt	2 525 000	2 352 000	1 769 000	1 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	211 000	24 000	876 000
Other Income	0	−181 000	181 000	−346 000
Revenue	30 000	30 000	205 000	530 000
Cost of Goods Sold	0	0	14 000	0
Salary Costs	49 000	44 000	42 000	37 000
Depreciation	159 000	159 000	158 000	85 000
Impairment	0	0	0	0
Expenditure	338 000	332 000	288 000	233 000
Operating Profit	−308 000	−302 000	−84 000	297 000
Financial Income	531 000	850 000	730 000	276 000
Financial Costs	0	1 000	0	1 000
Financial Balance	531 000	849 000	730 000	275 000
Dividends	1 380 000	0	150 000	0
Net Income	223 000	563 000	660 000	500 000

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	293 000	452 000	611 000	754 000
Total Tangible Assets	293 000	452 000	611 000	754 000
Total Fiancial Fixed Assets	341 000	333 000	293 000	10 000
Total Fixed Assets	635 000	786 000	905 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	1 557 000	626 000	229 000
Total Current Assets	1 890 000	1 566 000	865 000	1 051 000
Total Assets	2 525 000	2 352 000	1 769 000	1 815 000
Total Equity	1 120 000	2 277 000	1 713 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	30 000
Creditors	8 000	0	1 000	0
Unpaid Taxes	97 000	64 000	20 000	111 000
Dividends	1 380 000	0	150 000	0
Other Current Debt	0	11 000	19 000	425 000
Total Current Debt	1 405 000	75 000	40 000	581 000
Total Equity and Debt	2 525 000	2 352 000	1 769 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	24,73 %	38,53 %	41,53 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−1 026,67 %	−1 006,67 %	−40,98 %	56,04 %
Current Ratio	1,35	20,88	21,63	1,81
Quick Ratio	1,35	20,88	21,63	1,81
Equity Ratio	0,44	0,97	0,97	0,66
Gross Profit Margin	100 %	100 %	93,17 %	100 %