ICT GROUP AS

0256 OSLO

Finances

Return on Equity

−54,96 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 433 000	200 000
Net Income	−35 090 000	63 084 000	874 000	2 656 000
Total Assets	82 403 000	97 957 000	34 829 000	33 929 000
Total Equity	63 842 000	93 746 000	30 662 000	29 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 433 000	200 000
Expenditure	827 000	−20 000	783 000	75 000
Operating Profit	−827 000	20 000	650 000	125 000
Financial Income	7 270 000	81 176 000	368 000	2 936 000
Financial Costs	41 533 000	18 088 000	0	363 000
Financial Balance	−34 263 000	63 088 000	368 000	2 573 000
Earnings Before Tax	−35 090 000	63 109 000	1 018 000	2 699 000
Tax	0	25 000	144 000	42 000
Net Income	−35 090 000	63 084 000	874 000	2 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 968 000	54 162 000	31 499 000	31 275 000
Total Current Assets	9 435 000	43 795 000	3 330 000	2 654 000
Total Assets	82 403 000	97 957 000	34 829 000	33 929 000
Total Retained Equity	63 742 000	93 646 000	30 562 000	29 688 000
Total Equity	63 842 000	93 746 000	30 662 000	29 788 000
Total Long-Term Debt	14 071 000	0	0	156 000
Total Current Debt	4 489 000	4 211 000	4 166 000	3 984 000
Total Equity and Debt	82 403 000	97 957 000	34 829 000	33 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 433 000	200 000
Other Income	0	0	0	0
Revenue	0	0	1 433 000	200 000
Cost of Goods Sold	0	0	1 353 000	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	−20 000	783 000	75 000
Operating Profit	−827 000	20 000	650 000	125 000
Financial Income	7 270 000	81 176 000	368 000	2 936 000
Financial Costs	41 533 000	18 088 000	0	363 000
Financial Balance	−34 263 000	63 088 000	368 000	2 573 000
Dividends	0	0	0	0
Net Income	−35 090 000	63 084 000	874 000	2 656 000

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	1 353 000	0	0	0
Total Tangible Assets	1 353 000	0	0	0
Total Fiancial Fixed Assets	71 614 000	54 162 000	31 499 000	31 275 000
Total Fixed Assets	72 968 000	54 162 000	31 499 000	31 275 000
Stock	0	0	0	1 353 000
Total Investments	0	0	0	0
Cash, Bank	7 787 000	29 039 000	585 000	269 000
Total Current Assets	9 435 000	43 795 000	3 330 000	2 654 000
Total Assets	82 403 000	97 957 000	34 829 000	33 929 000
Total Equity	63 842 000	93 746 000	30 662 000	29 788 000
Short-Term Group Debt	3 761 000	3 982 000	3 773 000	1 143 000
Total Long-Term Debt	14 071 000	0	0	156 000
Creditors	698 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	44 000
Dividends	0	0	0	0
Other Current Debt	30 000	197 000	383 000	2 789 000
Total Current Debt	4 489 000	4 211 000	4 166 000	3 984 000
Total Equity and Debt	82 403 000	97 957 000	34 829 000	33 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,96 %	67,29 %	2,85 %	8,92 %
Debt-to-Equity Ratio	0,22	0	0	0,01
Operating Profit Margin	-	-	45,36 %	62,5 %
Current Ratio	2,1	10,4	0,8	0,67
Quick Ratio	2,1	10,4	0,8	1,01
Equity Ratio	0,77	0,96	0,88	0,88
Gross Profit Margin	-	-	5,58 %	88 %