IST INTERNATIONAL SOFTWARE TECHNOLOGY AS

0184 OSLO

Finances

Share Ownership

Return on Equity

56,02 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 168 000	129 235 000	141 008 000	135 524 000
Net Income	7 919 000	7 415 000	4 189 000	4 916 000
Total Assets	37 201 000	29 605 000	37 857 000	29 301 000
Total Equity	14 137 000	16 218 000	8 803 000	4 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 168 000	129 235 000	141 008 000	135 524 000
Expenditure	65 584 000	120 434 000	83 710 000	129 682 000
Operating Profit	9 043 000	8 801 000	4 811 000	5 842 000
Financial Income	1 125 000	714 000	585 000	538 000
Financial Costs	8 000	6 000	17 000	31 000
Financial Balance	1 117 000	708 000	568 000	507 000
Earnings Before Tax	10 160 000	9 509 000	5 380 000	6 348 000
Tax	2 241 000	2 095 000	1 191 000	1 432 000
Net Income	7 919 000	7 415 000	4 189 000	4 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 949 000	2 630 000	3 265 000	3 512 000
Total Current Assets	34 251 000	26 975 000	34 592 000	25 790 000
Total Assets	37 201 000	29 605 000	37 857 000	29 301 000
Total Retained Equity	13 637 000	15 718 000	8 303 000	4 114 000
Total Equity	14 137 000	16 218 000	8 803 000	4 614 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	23 064 000	13 388 000	29 054 000	24 677 000
Total Equity and Debt	37 201 000	29 605 000	37 857 000	29 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 733 000	120 782 000	137 165 000	131 620 000
Other Income	1 435 000	8 453 000	3 843 000	3 904 000
Revenue	105 168 000	129 235 000	141 008 000	135 524 000
Cost of Goods Sold	0	44 466 000	0	48 002 000
Salary Costs	42 127 000	50 352 000	54 364 000	57 136 000
Depreciation	353 000	386 000	437 000	466 000
Impairment	0	0	0	0
Expenditure	65 584 000	120 434 000	83 710 000	129 682 000
Operating Profit	9 043 000	8 801 000	4 811 000	5 842 000
Financial Income	1 125 000	714 000	585 000	538 000
Financial Costs	8 000	6 000	17 000	31 000
Financial Balance	1 117 000	708 000	568 000	507 000
Dividends	10 000 000	0	0	0
Net Income	7 919 000	7 415 000	4 189 000	4 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	141 000	275 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	919 000	696 000	1 197 000	1 635 000
Total Tangible Assets	919 000	696 000	1 197 000	1 635 000
Total Fiancial Fixed Assets	1 795 000	1 794 000	1 792 000	1 790 000
Total Fixed Assets	2 949 000	2 630 000	3 265 000	3 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 847 000	5 797 000	17 163 000	6 687 000
Total Current Assets	34 251 000	26 975 000	34 592 000	25 790 000
Total Assets	37 201 000	29 605 000	37 857 000	29 301 000
Total Equity	14 137 000	16 218 000	8 803 000	4 614 000
Short-Term Group Debt	0	49 000	0	9 000
Total Long-Term Debt	0	0	0	11 000
Creditors	2 087 000	1 696 000	958 000	1 460 000
Unpaid Taxes	3 416 000	3 580 000	4 809 000	4 895 000
Dividends	10 000 000	0	0	0
Other Current Debt	15 226 000	6 103 000	21 908 000	7 156 000
Total Current Debt	23 064 000	13 388 000	29 054 000	24 677 000
Total Equity and Debt	37 201 000	29 605 000	37 857 000	29 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,02 %	45,72 %	47,59 %	106,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	6,81 %	3,41 %	4,31 %
Current Ratio	1,49	2,01	1,19	1,05
Quick Ratio	1,49	2,01	1,19	1,05
Equity Ratio	0,38	0,55	0,23	0,16
Gross Profit Margin	100 %	65,59 %	100 %	64,58 %