IKT KOMPANIET AS

0661 OSLO

Finances

Return on Equity

61,2 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 928 000	5 501 000	2 397 000	152 000
Net Income	276 000	341 000	270 000	60 000
Total Assets	1 384 000	2 188 000	921 000	316 000
Total Equity	451 000	706 000	365 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 928 000	5 501 000	2 397 000	152 000
Expenditure	5 531 000	5 112 000	2 074 000	75 000
Operating Profit	396 000	389 000	324 000	77 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	396 000	387 000	324 000	77 000
Tax	120 000	46 000	54 000	17 000
Net Income	276 000	341 000	270 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	129 000	120 000	112 000
Total Current Assets	1 056 000	2 059 000	801 000	204 000
Total Assets	1 384 000	2 188 000	921 000	316 000
Total Retained Equity	421 000	676 000	335 000	60 000
Total Equity	451 000	706 000	365 000	90 000
Total Long-Term Debt	0	4 000	7 000	0
Total Current Debt	932 000	1 478 000	550 000	226 000
Total Equity and Debt	1 384 000	2 188 000	921 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 927 000	5 499 000	1 155 000	152 000
Other Income	1 000	2 000	1 243 000	0
Revenue	5 928 000	5 501 000	2 397 000	152 000
Cost of Goods Sold	1 253 000	2 556 000	1 137 000	32 000
Salary Costs	2 847 000	1 657 000	28 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 531 000	5 112 000	2 074 000	75 000
Operating Profit	396 000	389 000	324 000	77 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	276 000	341 000	270 000	60 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	327 000	129 000	120 000	112 000
Total Fixed Assets	327 000	129 000	120 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	2 056 000	759 000	52 000
Total Current Assets	1 056 000	2 059 000	801 000	204 000
Total Assets	1 384 000	2 188 000	921 000	316 000
Total Equity	451 000	706 000	365 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	0
Creditors	158 000	300 000	158 000	0
Unpaid Taxes	351 000	781 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	336 000	366 000	242 000	209 000
Total Current Debt	932 000	1 478 000	550 000	226 000
Total Equity and Debt	1 384 000	2 188 000	921 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,2 %	48,3 %	73,97 %	66,67 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	6,68 %	7,07 %	13,52 %	50,66 %
Current Ratio	1,13	1,39	1,46	0,9
Quick Ratio	1,13	1,39	1,46	0,9
Equity Ratio	0,33	0,32	0,4	0,28
Gross Profit Margin	78,86 %	53,54 %	52,57 %	78,95 %