IKT AGDER IKS

4838 ARENDAL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	5 570 000	106 841 000	81 389 000	77 426 000
Net Income	3 000	1 807 000	1 882 000	5 912 000
Total Assets	3 000	82 228 000	55 023 000	36 273 000
Total Equity	3 000	11 842 000	10 035 000	11 065 000

Income (NOK)	2018	2017	2016	2015
Revenue	5 570 000	106 841 000	81 389 000	77 426 000
Expenditure	5 623 000	104 659 000	96 424 000	77 654 000
Operating Profit	−53 000	2 182 000	2 113 000	6 020 000
Financial Income	82 000	112 000	62 000	36 000
Financial Costs	26 000	487 000	292 000	144 000
Financial Balance	56 000	−375 000	−230 000	−108 000
Earnings Before Tax	3 000	1 807 000	1 882 000	5 912 000
Tax	0	0	0	0
Net Income	3 000	1 807 000	1 882 000	5 912 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	53 147 000	38 998 000	24 632 000
Total Current Assets	3 000	29 081 000	16 025 000	11 641 000
Total Assets	3 000	82 228 000	55 023 000	36 273 000
Total Retained Equity	3 000	1 807 000	0	0
Total Equity	3 000	11 842 000	10 035 000	11 065 000
Total Long-Term Debt	0	50 028 000	31 601 000	7 995 000
Total Current Debt	0	20 358 000	13 386 000	17 213 000
Total Equity and Debt	3 000	82 228 000	55 023 000	36 273 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	82 888 000	74 845 000	76 027 000
Other Income	5 570 000	23 952 000	6 544 000	1 399 000
Revenue	5 570 000	106 841 000	81 389 000	77 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	35 396 000	35 267 000	34 231 000
Depreciation	0	7 330 000	6 683 000	6 207 000
Impairment	0	0	0	0
Expenditure	5 623 000	104 659 000	96 424 000	77 654 000
Operating Profit	−53 000	2 182 000	2 113 000	6 020 000
Financial Income	82 000	112 000	62 000	36 000
Financial Costs	26 000	487 000	292 000	144 000
Financial Balance	56 000	−375 000	−230 000	−108 000
Dividends	0	1 807 000	0	2 912 000
Net Income	3 000	1 807 000	1 882 000	5 912 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	52 639 000	0	24 296 000
Fixtures	0	508 000	38 584 000	0
Total Tangible Assets	0	53 147 000	38 584 000	24 296 000
Total Fiancial Fixed Assets	0	0	414 000	337 000
Total Fixed Assets	0	53 147 000	38 998 000	24 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 962 000	1 800 000	2 692 000
Total Current Assets	3 000	29 081 000	16 025 000	11 641 000
Total Assets	3 000	82 228 000	55 023 000	36 273 000
Total Equity	3 000	11 842 000	10 035 000	11 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 028 000	31 601 000	7 995 000
Creditors	0	0	6 848 000	12 017 000
Unpaid Taxes	0	2 421 000	1 086 000	1 827 000
Dividends	0	1 807 000	0	2 912 000
Other Current Debt	0	17 937 000	4 270 000	3 369 000
Total Current Debt	0	20 358 000	13 386 000	17 213 000
Total Equity and Debt	3 000	82 228 000	55 023 000	36 273 000

Financial indicators	2018	2017	2016	2015
Return on Equity	100 %	15,26 %	18,75 %	53,43 %
Debt-to-Equity Ratio	0	4,22	3,15	0,72
Operating Profit Margin	−0,95 %	2,04 %	2,6 %	7,78 %
Current Ratio	-	1,43	1,2	0,68
Quick Ratio	-	1,43	1,2	0,68
Equity Ratio	1	0,14	0,18	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %