company

IKYA AS

0278 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

332,51 %

Current Ratio

1,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	6 855 000	8 055 000	5 414 000
Net Income	3 079 000	4 721 000	3 887 000
Total Assets	7 308 000	7 219 000	5 019 000
Total Equity	926 000	792 000	1 074 000

Income (NOK)	2022	2021	2020
Revenue	6 855 000	8 055 000	5 414 000
Expenditure	2 885 000	1 995 000	422 000
Operating Profit	3 971 000	6 060 000	4 992 000
Financial Income	10 000	0	1 000
Financial Costs	5 000	7 000	10 000
Financial Balance	5 000	−7 000	−9 000
Earnings Before Tax	3 976 000	6 054 000	4 983 000
Tax	897 000	1 332 000	1 096 000
Net Income	3 079 000	4 721 000	3 887 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	0	0
Total Current Assets	7 278 000	7 219 000	5 019 000
Total Assets	7 308 000	7 219 000	5 019 000
Total Retained Equity	896 000	762 000	1 044 000
Total Equity	926 000	792 000	1 074 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 383 000	6 427 000	3 945 000
Total Equity and Debt	7 308 000	7 219 000	5 019 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 855 000	8 055 000	5 414 000
Other Income	0	0	0
Revenue	6 855 000	8 055 000	5 414 000
Cost of Goods Sold	1 304 000	1 380 000	0
Salary Costs	335 000	2 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 885 000	1 995 000	422 000
Operating Profit	3 971 000	6 060 000	4 992 000
Financial Income	10 000	0	1 000
Financial Costs	5 000	7 000	10 000
Financial Balance	5 000	−7 000	−9 000
Dividends	2 945 000	5 003 000	2 843 000
Net Income	3 079 000	4 721 000	3 887 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	30 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 256 000	1 210 000	1 017 000
Total Current Assets	7 278 000	7 219 000	5 019 000
Total Assets	7 308 000	7 219 000	5 019 000
Total Equity	926 000	792 000	1 074 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	192 000	75 000	6 000
Unpaid Taxes	50 000	16 000	0
Dividends	2 945 000	5 003 000	2 843 000
Other Current Debt	5 243 000	5 003 000	2 843 000
Total Current Debt	6 383 000	6 427 000	3 945 000
Total Equity and Debt	7 308 000	7 219 000	5 019 000

Financial indicators	2022	2021	2020
Return on Equity	332,51 %	596,09 %	361,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	57,93 %	75,23 %	92,21 %
Current Ratio	1,14	1,12	1,27
Quick Ratio	1,14	1,12	1,27
Equity Ratio	0,13	0,11	0,21
Gross Profit Margin	80,98 %	82,87 %	100 %

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