IK SYSTEMER AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−46,81 %

Current Ratio

0,23

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	38 000	0	17 000
Net Income	−22 000	26 000	−4 000	−24 000
Total Assets	670 000	126 000	95 000	115 000
Total Equity	47 000	−66 000	−92 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	38 000	0	17 000
Expenditure	43 000	11 000	5 000	16 000
Operating Profit	−22 000	26 000	−5 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Earnings Before Tax	−22 000	26 000	−5 000	−25 000
Tax	0	0	−1 000	−1 000
Net Income	−22 000	26 000	−4 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	49 000	49 000	49 000
Total Current Assets	95 000	77 000	46 000	66 000
Total Assets	670 000	126 000	95 000	115 000
Total Retained Equity	−53 000	−166 000	−192 000	−188 000
Total Equity	47 000	−66 000	−92 000	−88 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	422 000	192 000	187 000	203 000
Total Equity and Debt	670 000	126 000	95 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	38 000	0	17 000
Other Income	0	0	0	0
Revenue	20 000	38 000	0	17 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	77 000	−6 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	11 000	5 000	16 000
Operating Profit	−22 000	26 000	−5 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	27 000
Financial Balance	0	0	0	−27 000
Dividends	0	0	0	0
Net Income	−22 000	26 000	−4 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	525 000	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	49 000	49 000	49 000	49 000
Total Fixed Assets	574 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	80 000
Total Current Assets	95 000	77 000	46 000	66 000
Total Assets	670 000	126 000	95 000	115 000
Total Equity	47 000	−66 000	−92 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	296 000	88 000	81 000	77 000
Unpaid Taxes	76 000	126 000	128 000	150 000
Dividends	0	0	0	0
Other Current Debt	50 000	−22 000	−22 000	−24 000
Total Current Debt	422 000	192 000	187 000	203 000
Total Equity and Debt	670 000	126 000	95 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,81 %	−39,39 %	4,35 %	27,27 %
Debt-to-Equity Ratio	4,26	−0	−0	−0
Operating Profit Margin	−110 %	68,42 %	-	5,88 %
Current Ratio	0,23	0,4	0,25	0,33
Quick Ratio	0,23	0,4	0,25	0,33
Equity Ratio	0,07	−0,52	−0,97	−0,77
Gross Profit Margin	65 %	100 %	-	100 %