IKT NORGE

0352 OSLO

Finances

Return on Equity

16,87 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 258 000	26 565 000	26 299 000	33 619 000
Net Income	1 702 000	220 000	−3 072 000	620 000
Total Assets	16 642 000	15 123 000	15 745 000	18 654 000
Total Equity	10 091 000	8 389 000	8 169 000	11 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 258 000	26 565 000	26 299 000	33 619 000
Expenditure	27 635 000	26 469 000	27 577 000	33 128 000
Operating Profit	1 623 000	96 000	−1 278 000	490 000
Financial Income	91 000	125 000	139 000	150 000
Financial Costs	12 000	1 000	1 933 000	20 000
Financial Balance	79 000	124 000	−1 794 000	130 000
Earnings Before Tax	1 702 000	220 000	−3 072 000	620 000
Tax	0	0	0	0
Net Income	1 702 000	220 000	−3 072 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	253 000	335 000	872 000
Total Current Assets	16 258 000	14 870 000	15 409 000	17 782 000
Total Assets	16 642 000	15 123 000	15 745 000	18 654 000
Total Retained Equity	10 091 000	8 389 000	8 169 000	11 241 000
Total Equity	10 091 000	8 389 000	8 169 000	11 241 000
Total Long-Term Debt	357 000	713 000	987 000	1 261 000
Total Current Debt	6 194 000	6 020 000	6 589 000	6 152 000
Total Equity and Debt	16 642 000	15 123 000	15 745 000	18 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 439 000	18 922 000	16 966 000	18 706 000
Other Income	8 819 000	7 643 000	9 333 000	14 913 000
Revenue	29 258 000	26 565 000	26 299 000	33 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 382 000	14 420 000	14 560 000	16 806 000
Depreciation	170 000	119 000	130 000	171 000
Impairment	0	0	0	0
Expenditure	27 635 000	26 469 000	27 577 000	33 128 000
Operating Profit	1 623 000	96 000	−1 278 000	490 000
Financial Income	91 000	125 000	139 000	150 000
Financial Costs	12 000	1 000	1 933 000	20 000
Financial Balance	79 000	124 000	−1 794 000	130 000
Dividends	0	0	0	0
Net Income	1 702 000	220 000	−3 072 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	66 000	83 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	111 000	177 000	311 000
Total Tangible Assets	31 000	111 000	177 000	311 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	458 000
Total Fixed Assets	384 000	253 000	335 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 626 000	13 061 000	13 372 000	13 257 000
Total Current Assets	16 258 000	14 870 000	15 409 000	17 782 000
Total Assets	16 642 000	15 123 000	15 745 000	18 654 000
Total Equity	10 091 000	8 389 000	8 169 000	11 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	713 000	987 000	1 261 000
Creditors	1 239 000	994 000	1 003 000	492 000
Unpaid Taxes	826 000	879 000	1 198 000	1 172 000
Dividends	0	0	0	0
Other Current Debt	4 129 000	4 147 000	4 389 000	4 488 000
Total Current Debt	6 194 000	6 020 000	6 589 000	6 152 000
Total Equity and Debt	16 642 000	15 123 000	15 745 000	18 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	2,62 %	−37,61 %	5,52 %
Debt-to-Equity Ratio	0,04	0,08	0,12	0,11
Operating Profit Margin	5,55 %	0,36 %	−4,86 %	1,46 %
Current Ratio	2,62	2,47	2,34	2,89
Quick Ratio	2,62	2,47	2,34	2,89
Equity Ratio	0,61	0,55	0,52	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %